Janus Henderson Global Select Fund Class T (JORNX)

Fund Assets	3.12B
Expense Ratio	0.93%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	2.06
Dividend Yield	10.76%
Dividend Growth	11.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	18.97
YTD Return	17.62%
1-Year Return	17.69%
5-Year Return	71.50%
52-Week Low	14.04
52-Week High	19.44
Beta (5Y)	0.89
Holdings	51
Inception Date	Jun 30, 2000

About JORNX

The fund pursues its investment objective by normally investing in a core group 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: JORNX
• Share Class: Class T
• Index: MSCI AC World NR USD

Performance

JORNX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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%
JORAX	Class A	1.02%

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	$2.05842	Dec 5, 2025
Dec 6, 2024	$1.85194	Dec 6, 2024
Dec 7, 2023	$1.43965	Dec 7, 2023
Dec 20, 2022	$0.42192	Dec 20, 2022
Dec 20, 2021	$2.31186	Dec 20, 2021
Dec 17, 2020	$0.8858	Dec 17, 2020