Janus Henderson Global Select Fund Class S (JORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.13 (0.64%)
Jul 3, 2025, 4:00 PM EDT
1.95%
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 11.43%
5-Year Return 102.45%
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 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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%
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