Janus Henderson Global Select T (JORNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
-0.50 (-2.33%)
Oct 10, 2025, 4:00 PM EDT
-2.33% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 9.98% |
| Dividend Growth | 28.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 21.46 |
| YTD Return | 16.44% |
| 1-Year Return | 13.76% |
| 5-Year Return | 89.72% |
| 52-Week Low | 15.54 |
| 52-Week High | 21.49 |
| Beta (5Y) | 0.91 |
| 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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.28% |
| Microsoft Corporation | MSFT | 5.67% |
| NVIDIA Corporation | NVDA | 5.16% |
| Ferguson Enterprises Inc. | FERG | 4.50% |
| BAE Systems plc | BA | 4.43% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Arthur J. Gallagher & Co. | AJG | 3.56% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.40% |
| Formula One Group | FWONK | 3.33% |
| The TJX Companies, Inc. | TJX | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.67896 | Dec 17, 2019 |