Janus Henderson Global Select Fund Class S (JORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
+0.17 (0.84%)
Jul 18, 2025, 8:06 AM EDT
-0.49%
Fund Assets2.86B
Expense Ratio1.32%
Min. Investment$2,500
Turnover36.00%
Dividend (ttm)1.79
Dividend Yield8.85%
Dividend Growth31.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.13
YTD Return11.06%
1-Year Return8.12%
5-Year Return93.02%
52-Week Low15.67
52-Week High21.01
Beta (5Y)1.07
Holdings52
Inception DateAug 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 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSLNXClass N0.68%
JORFXClass I0.80%
JANRXClass D0.82%
JORNXClass T0.93%

Top 10 Holdings

40.56% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.63%
BAE Systems plcBA5.37%
Microsoft CorporationMSFT4.90%
Arthur J. Gallagher & Co.AJG4.02%
NVIDIA CorporationNVDA3.70%
The TJX Companies, Inc.TJX3.56%
Formula One GroupFWONK3.56%
Amazon.com, Inc.AMZN3.11%
Chipotle Mexican Grill, Inc.CMG2.97%
Ferguson Enterprises Inc.FERG2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.78578Dec 6, 2024
Dec 7, 2023$1.35941Dec 7, 2023
Dec 20, 2022$0.39462Dec 20, 2022
Dec 20, 2021$2.18586Dec 20, 2021
Dec 17, 2020$0.82116Dec 17, 2020
Dec 17, 2019$0.60536Dec 17, 2019
Full Dividend History