Janus Henderson Global Select Fund Class I (JORFX)

Fund Assets	3.12B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	2.08
Dividend Yield	10.35%
Dividend Growth	10.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	19.91
YTD Return	3.35%
1-Year Return	21.41%
5-Year Return	72.53%
52-Week Low	14.04
52-Week High	20.08
Beta (5Y)	1.08
Holdings	51
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
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

JORFX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

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

40.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.86%
Microsoft Corporation	MSFT	5.82%
NVIDIA Corporation	NVDA	5.68%
Amazon.com, Inc.	AMZN	5.01%
Ferguson Enterprises Inc.	FERG	3.80%
BAE Systems plc	BA	3.52%
Meta Platforms, Inc.	META	3.09%
ASML Holding N.V.	ASML	2.64%
Erste Group Bank AG	EBS	2.53%
Unilever PLC	ULVR	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.07733	Dec 5, 2025
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