Janus Henderson Global Select Fund Class S (JORIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.18 (0.97%)
Mar 3, 2025, 8:06 AM EST
-0.48% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.06% |
| Dividend Growth | 31.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.55 |
| YTD Return | 3.08% |
| 1-Year Return | 8.78% |
| 5-Year Return | 107.86% |
| 52-Week Low | 17.75 |
| 52-Week High | 21.01 |
| Beta (5Y) | 1.02 |
| Holdings | 56 |
| 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.
Category World Large-Stock Blend
Performance Rating Above 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 8.78% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.
Top 10 Holdings
38.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 7.17% |
| Microsoft Corporation | MSFT | 5.28% |
| Formula One Group | FWONK | 4.04% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Vistra Corp. | VST | 3.42% |
| BAE Systems plc | BAESF | 3.16% |
| The TJX Companies, Inc. | TJX | 3.15% |
| Chipotle Mexican Grill, Inc. | CMG | 3.12% |
| Arthur J. Gallagher & Co. | AJG | 3.12% |
| Teck Resources Limited | TECK | 2.78% |
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 |