Janus Henderson Global Select Fund Class I (JORFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
+0.03 (0.14%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.23B
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover48.00%
Dividend (ttm)0.11
Dividend Yield0.52%
Dividend Growth-52.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.78
YTD Return6.95%
1-Year Return9.10%
5-Year Return59.90%
52-Week Low18.67
52-Week High22.13
Beta (5Y)1.09
Holdings63
Inception DateJul 6, 2009