Janus Henderson Global Select Fund Class S (JORIX)

Fund Assets	3.11B
Expense Ratio	1.32%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	2.01
Dividend Yield	9.94%
Dividend Growth	12.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	20.26
YTD Return	3.53%
1-Year Return	21.52%
5-Year Return	69.07%
52-Week Low	14.20
52-Week High	20.35
Beta (5Y)	1.10
Holdings	51
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
• Performance Rating: 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 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

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

40.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.86%
Microsoft Corporation	MSFT	5.82%
NVIDIA Corporation	NVDA	5.68%
Amazon.com, Inc.	AMZN	5.01%
Ferguson Enterprises Inc.	FERG	3.80%
BAE Systems plc	BA	3.52%
Meta Platforms, Inc.	META	3.09%
ASML Holding N.V.	ASML	2.64%
Erste Group Bank AG	EBS	2.53%
Unilever PLC	ULVR	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.01476	Dec 5, 2025
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