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%
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.

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

38.09% of assets
Name 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%
View More Holdings

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
Full Dividend History