Janus Henderson Global Select Fund Class I (JORFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
-0.09 (-0.44%)
At close: Nov 13, 2026
Fund Assets3.08B
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover48.00%
Dividend (ttm)0.11
Dividend Yield0.53%
Dividend Growth-52.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.51
YTD Return5.10%
1-Year Return5.07%
5-Year Return52.60%
52-Week Low18.67
52-Week High22.13
Beta (5Y)1.09
Holdings59
Inception DateJul 6, 2009