Janus Henderson Global Select Fund Class I (JORFX)

Fund Assets	2.27B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.88
Dividend Yield	10.41%
Dividend Growth	29.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	18.01
YTD Return	0.28%
1-Year Return	17.65%
5-Year Return	65.04%
52-Week Low	16.59
52-Week High	20.93
Beta (5Y)	0.99
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 Global Select Fund Class I
• 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 17.65% in the past year. Since the fund's inception, the average annual return has been 6.57%, 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%
JANRX	Class D	0.83%
JORNX	Class T	0.93%
JORAX	Class A	1.04%

Top 10 Holdings

37.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.82%
Microsoft Corporation	MSFT	5.03%
Vistra Corp.	VST	3.82%
Formula One Group	FWONK	3.69%
BAE Systems plc	BA	3.51%
Teck Resources Limited	TECK	3.15%
Arthur J. Gallagher & Co.	AJG	3.05%
Synopsys, Inc.	SNPS	2.81%
Amazon.com, Inc.	AMZN	2.77%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.74%

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