Janus Henderson Global Select Fund Class T (JORNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.10
+0.02 (0.10%)
Oct 29, 2024, 8:01 PM EDT
25.70% (1Y)
Fund Assets | 2.92B |
Expense Ratio | 0.93% |
Min. Investment | $2,500 |
Turnover | 46.00% |
Dividend (ttm) | 1.44 |
Dividend Yield | 7.19% |
Dividend Growth | 241.21% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 7, 2023 |
Previous Close | 20.08 |
YTD Return | 19.15% |
1-Year Return | 37.03% |
5-Year Return | 81.56% |
52-Week Low | 15.97 |
52-Week High | 20.47 |
Beta (5Y) | 1.00 |
Holdings | 57 |
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JORNX
Index MSCI AC World NR USD
Performance
JORNX had a total return of 37.03% in the past year. Since the fund's inception, the average annual return has been 5.39%, including dividends.
Top 10 Holdings
36.97% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.35% |
Microsoft Corporation | MSFT | 4.92% |
BAE Systems plc | BA | 3.82% |
Formula One Group | FWONK | 3.64% |
Vistra Corp. | VST | 3.64% |
Teck Resources Limited | TECK | 3.27% |
Dai-ichi Life Holdings, Inc. | 8750 | 3.14% |
Marathon Petroleum Corporation | MPC | 2.89% |
Arthur J. Gallagher & Co. | AJG | 2.67% |
Ferguson Enterprises Inc. | FERG | 2.63% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2018 | $2.20272 | Dec 18, 2018 |