Janus Henderson Global Select S (JORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
+0.03 (0.14%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.23B
Expense Ratio1.299%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)0.04
Dividend Yield0.22%
Dividend Growth-65.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.86
YTD Return6.75%
1-Year Return8.50%
5-Year Return54.00%
52-Week Low18.78
52-Week High22.23
Beta (5Y)1.10
Holdings63
Inception DateJul 6, 2009