Janus Henderson Global Select Fund Class I (JORFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.03 (-0.14%)
Aug 14, 2026, 4:00 PM EST
Fund Assets3.24B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover48.00%
Dividend (ttm)2.08
Dividend Yield9.40%
Dividend Growth10.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close22.10
YTD Return13.59%
1-Year Return18.81%
5-Year Return69.16%
52-Week Low18.67
52-Week High22.10
Beta (5Y)1.09
Holdings49
Inception DateJul 6, 2009