Janus Henderson Global Select Fund Class S (JORIX)

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	9.73%
5-Year Return	98.19%
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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSLNX	Class N	0.68%
JORFX	Class I	0.80%
JANRX	Class D	0.82%
JORNX	Class T	0.93%

Top 10 Holdings

40.56% of assets

Name	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