Janus Henderson Global Select Fund Class I (JORFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.48
-0.17 (-0.82%)
Mar 3, 2026, 8:06 AM EST
Fund Assets3.23B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover48.00%
Dividend (ttm)2.08
Dividend Yield10.06%
Dividend Growth10.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.65
YTD Return5.40%
1-Year Return22.16%
5-Year Return71.78%
52-Week Low14.04
52-Week High20.66
Beta (5Y)n/a
Holdings55
Inception DateJul 6, 2009

About JORFX

Janus Henderson Global Select Fund Class I is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of 40 to 65 equity securities from both domestic and international markets. The fund primarily targets companies with strong growth potential, focusing on large-cap stocks across multiple sectors, including technology, industrials, financial services, consumer cyclical, and communication services. Notable portfolio holdings include leading global firms such as Taiwan Semiconductor Manufacturing, Microsoft, BAE Systems, and Amazon.com, reflecting the fund’s emphasis on industry leaders and innovation-driven businesses. Managed with a large growth investment style, the fund maintains a relatively concentrated approach, with a significant portion of assets allocated to its top holdings. The fund’s structure is suited for institutional investors and features an expense ratio that is competitive within its peer group, as well as a moderate annual turnover rate. Janus Henderson Global Select Fund Class I serves investors looking to access a globally diversified basket of high-quality equities, aiming to capture growth opportunities across developed and emerging markets.

Fund Family Janus Henderson
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JORFX
Share Class Class I
Index MSCI AC World NR USD

Performance

JORFX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSLNXClass N0.68%
JANRXClass D0.82%
JORNXClass T0.93%
JORAXClass A1.02%

Top 10 Holdings

38.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.79%
Microsoft CorporationMSFT5.36%
NVIDIA CorporationNVDA5.16%
Amazon.com, Inc.AMZN4.67%
BAE Systems plcBA3.36%
Ferguson Enterprises Inc.FERG3.21%
Erste Group Bank AGEBS2.90%
Eli Lilly and CompanyLLY2.77%
The Progressive CorporationPGR2.66%
ASML Holding N.V.ASML2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.07733Dec 5, 2025
Dec 6, 2024$1.88283Dec 6, 2024
Dec 7, 2023$1.45466Dec 7, 2023
Dec 20, 2022$0.45987Dec 20, 2022
Dec 20, 2021$2.34025Dec 20, 2021
Dec 17, 2020$0.89875Dec 17, 2020
Full Dividend History