Janus Henderson Global Select S (JORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.19 (-0.89%)
Sep 16, 2026, 8:06 AM EST
Fund Assets3.30B
Expense Ratio1.32%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.01
Dividend Yield9.36%
Dividend Growth12.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close21.30
YTD Return7.87%
1-Year Return11.16%
5-Year Return58.16%
52-Week Low18.78
52-Week High22.23
Beta (5Y)1.10
Holdings63
Inception DateJul 6, 2009