Janus Henderson Global Select Fund Class I (JORFX)

Fund Assets	2.29B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.88
Dividend Yield	10.36%
Dividend Growth	29.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	18.20
YTD Return	3.17%
1-Year Return	9.60%
5-Year Return	93.22%
52-Week Low	18.00
52-Week High	20.93
Beta (5Y)	1.02
Holdings	56
Inception Date	Nov 30, 2005

About JORFX

The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

• 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 9.60% in the past year. Since the fund's inception, the average annual return has been 6.68%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSLNX	Class N	0.68%
JANRX	Class D	0.82%
JORNX	Class T	0.93%
JORAX	Class A	1.02%

Top 10 Holdings

38.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	7.17%
Microsoft Corporation	MSFT	5.28%
Formula One Group	FWONK	4.04%
Amazon.com, Inc.	AMZN	3.49%
Vistra Corp.	VST	3.42%
BAE Systems plc	BAESF	3.16%
The TJX Companies, Inc.	TJX	3.15%
Chipotle Mexican Grill, Inc.	CMG	3.12%
Arthur J. Gallagher & Co.	AJG	3.12%
Teck Resources Limited	TECK	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.88283	Dec 6, 2024
Dec 7, 2023	$1.45466	Dec 7, 2023
Dec 20, 2022	$0.45987	Dec 20, 2022
Dec 20, 2021	$2.34025	Dec 20, 2021
Dec 17, 2020	$0.89875	Dec 17, 2020
Dec 17, 2019	$0.70654	Dec 17, 2019