Janus Henderson Global Select S (JORIX)

Fund Assets	3.05B
Expense Ratio	1.32%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	1.79
Dividend Yield	8.36%
Dividend Growth	31.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	21.36
YTD Return	17.83%
1-Year Return	17.59%
5-Year Return	91.74%
52-Week Low	15.67
52-Week High	21.64
Beta (5Y)	1.13
Holdings	49
Inception Date	Aug 4, 2005

About JORIX

The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

• Fund Family: Janus Henderson
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JORIX
• Share Class: Class S
• Index: MSCI AC World NR USD

Performance

JORIX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSLNX	Class N	0.68%
JORFX	Class I	0.80%
JANRX	Class D	0.82%
JORNX	Class T	0.93%

Top 10 Holdings

40.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.92%
NVIDIA Corporation	NVDA	5.08%
Amazon.com, Inc.	AMZN	4.89%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.74%
Ferguson Enterprises Inc.	FERG	3.68%
Meta Platforms, Inc.	META	3.66%
BAE Systems plc	BA	3.53%
The TJX Companies, Inc.	TJX	3.32%
Linde plc	LIN	3.12%
The Progressive Corporation	PGR	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.78578	Dec 6, 2024
Dec 7, 2023	$1.35941	Dec 7, 2023
Dec 20, 2022	$0.39462	Dec 20, 2022
Dec 20, 2021	$2.18586	Dec 20, 2021
Dec 17, 2020	$0.82116	Dec 17, 2020
Dec 17, 2019	$0.60536	Dec 17, 2019