Janus Henderson Global Select Fund Class I (JORFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.19 (-0.90%)
Sep 16, 2026, 8:06 AM EST
Fund Assets3.30B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover48.00%
Dividend (ttm)0.11
Dividend Yield0.50%
Dividend Growth-52.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close21.21
YTD Return8.18%
1-Year Return11.69%
5-Year Return62.39%
52-Week Low18.67
52-Week High22.13
Beta (5Y)1.09
Holdings63
Inception DateJul 6, 2009