Janus Henderson Global Select Fund Class S (JORIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.36
+0.13 (0.64%)
Jul 3, 2025, 4:00 PM EDT
1.95% (1Y)
Fund Assets | 2.86B |
Expense Ratio | 1.32% |
Min. Investment | $2,500 |
Turnover | 36.00% |
Dividend (ttm) | 1.79 |
Dividend Yield | 8.77% |
Dividend Growth | 31.36% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 20.23 |
YTD Return | 12.05% |
1-Year Return | 11.43% |
5-Year Return | 102.45% |
52-Week Low | 15.67 |
52-Week High | 21.01 |
Beta (5Y) | 1.07 |
Holdings | 52 |
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
Stock Exchange NASDAQ
Ticker Symbol JORIX
Share Class Class S
Index MSCI AC World NR USD
Performance
JORIX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
40.56% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.63% |
BAE Systems plc | BA | 5.37% |
Microsoft Corporation | MSFT | 4.90% |
Arthur J. Gallagher & Co. | AJG | 4.02% |
NVIDIA Corporation | NVDA | 3.70% |
The TJX Companies, Inc. | TJX | 3.56% |
Formula One Group | FWONK | 3.56% |
Amazon.com, Inc. | AMZN | 3.11% |
Chipotle Mexican Grill, Inc. | CMG | 2.97% |
Ferguson Enterprises Inc. | FERG | 2.73% |
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 |