Janus Henderson Global Select Fund Class I (JORFX)

Fund Assets	2.92B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	1.45
Dividend Yield	7.26%
Dividend Growth	216.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	20.12
YTD Return	19.19%
1-Year Return	37.11%
5-Year Return	83.43%
52-Week Low	15.98
52-Week High	20.51
Beta (5Y)	1.00
Holdings	57
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.

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

Performance

JORFX had a total return of 37.11% in the past year. Since the fund's inception, the average annual return has been 6.72%, 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	0.69%
JORNX	Class T	0.93%
JORAX	Class A	1.04%
JORIX	Class S	1.32%

Top 10 Holdings

36.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.35%
Microsoft Corporation	MSFT	4.92%
BAE Systems plc	BA	3.82%
Formula One Group	FWONK	3.64%
Vistra Corp.	VST	3.64%
Teck Resources Limited	TECK	3.27%
Dai-ichi Life Holdings, Inc.	8750	3.14%
Marathon Petroleum Corporation	MPC	2.89%
Arthur J. Gallagher & Co.	AJG	2.67%
Ferguson Enterprises Inc.	FERG	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$2.23067	Dec 18, 2018