Janus Henderson Global Select Fund Class T (JORNX)

Fund Assets	2.46B
Expense Ratio	0.93%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	9.98%
Dividend Growth	28.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	19.55
YTD Return	8.61%
1-Year Return	9.86%
5-Year Return	93.03%
52-Week Low	15.54
52-Week High	20.89
Beta (5Y)	0.90
Holdings	54
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 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

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

39.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	6.39%
BAE Systems plc	BAESF	4.66%
Microsoft Corporation	MSFT	4.59%
Arthur J. Gallagher & Co.	AJG	4.26%
NVIDIA Corporation	NVDA	3.63%
Formula One Group	FWONK	3.56%
The TJX Companies, Inc.	TJX	3.32%
Amazon.com, Inc.	AMZN	3.16%
Chipotle Mexican Grill, Inc.	CMG	2.91%
Teck Resources Limited	TECK	2.61%

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