Janus Henderson Global Select S (JORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.02 (0.09%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.24B
Expense Ratio1.32%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.01
Dividend Yield9.14%
Dividend Growth12.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close21.91
YTD Return11.96%
1-Year Return16.66%
5-Year Return62.15%
52-Week Low18.78
52-Week High22.23
Beta (5Y)1.10
Holdings49
Inception DateJul 6, 2009