Janus Henderson Global Select S (JORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
-0.09 (-0.44%)
At close: Nov 13, 2026
Fund Assets3.08B
Expense Ratio1.299%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)0.04
Dividend Yield0.22%
Dividend Growth-65.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.58
YTD Return4.70%
1-Year Return4.56%
5-Year Return48.66%
52-Week Low18.78
52-Week High22.23
Beta (5Y)1.10
Holdings59
Inception DateJul 6, 2009