Janus Henderson Global Select Fund Class S (JORIX)
| Fund Assets | 3.23B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 9.93% |
| Dividend Growth | 12.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 20.29 |
| YTD Return | 3.68% |
| 1-Year Return | 16.87% |
| 5-Year Return | 63.10% |
| 52-Week Low | 14.20 |
| 52-Week High | 20.66 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 6, 2009 |
About JORIX
The Janus Henderson Global Select Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing in a concentrated portfolio of 40 to 65 equities. This fund takes a global approach, seeking opportunities in both domestic and international markets, and targets companies selected for their growth potential. Its investment style falls within the global large-stock blend category, typically holding established large-cap firms across multiple sectors such as technology, industrials, energy, and consumer cyclical. Notable holdings include well-known global leaders like Microsoft, Taiwan Semiconductor Manufacturing, and BAE Systems, reflecting the fund’s diversified sector exposure and emphasis on industry innovators. The fund aims to outperform global equity benchmarks by blending sector and geographic diversification with a focus on high-conviction stock selection. With a moderate turnover rate and a distinct large-growth orientation, it plays a significant role for investors seeking broad, growth-oriented exposure to global equity markets while maintaining a relatively concentrated portfolio structure.
Performance
JORIX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.53% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.52% |
| NVIDIA Corporation | NVDA | 4.97% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Ferguson Enterprises Inc. | FERG | 3.58% |
| BAE Systems plc | BA | 3.13% |
| Meta Platforms, Inc. | META | 3.09% |
| Eli Lilly and Company | LLY | 2.81% |
| The Progressive Corporation | PGR | 2.71% |
| Erste Group Bank AG | EBS | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.01476 | Dec 5, 2025 |
| 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 |