Janus Henderson Global Select Fund Class S (JORIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.16
+0.02 (0.10%)
Feb 12, 2025, 8:01 PM EST
7.52% (1Y)
Fund Assets | 2.39B |
Expense Ratio | 1.32% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.79 |
Dividend Yield | 9.32% |
Dividend Growth | 31.36% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 19.14 |
YTD Return | 5.34% |
1-Year Return | 17.40% |
5-Year Return | 67.54% |
52-Week Low | 17.82 |
52-Week High | 21.01 |
Beta (5Y) | 0.99 |
Holdings | 55 |
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.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JORIX
Share Class Class S
Index MSCI AC World NR USD
Performance
JORIX had a total return of 17.40% in the past year. Since the fund's inception, the average annual return has been 6.60%, including dividends.
Top 10 Holdings
38.09% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.42% |
Microsoft Corporation | MSFT | 5.06% |
Formula One Group | FWONK | 3.94% |
Vistra Corp. | VST | 3.78% |
BAE Systems plc | BA | 3.28% |
Arthur J. Gallagher & Co. | AJG | 3.27% |
Ferguson Enterprises Inc. | FERG | 3.13% |
The TJX Companies, Inc. | TJX | 3.13% |
Teck Resources Limited | TECK | 3.05% |
Chipotle Mexican Grill, Inc. | CMG | 3.03% |
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 |