Janus Henderson Global Select Fund Class T (JORNX)

Fund Assets	2.22B
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	18.24
YTD Return	0.94%
1-Year Return	6.23%
5-Year Return	96.90%
52-Week Low	17.60
52-Week High	20.89
Beta (5Y)	0.97
Holdings	56
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
• Share Class: Class T
• Index: MSCI AC World NR USD

Performance

JORNX had a total return of 6.23% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.

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

38.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	7.17%
Microsoft Corporation	MSFT	5.28%
Formula One Group	FWONK	4.04%
Amazon.com, Inc.	AMZN	3.49%
Vistra Corp.	VST	3.42%
BAE Systems plc	BAESF	3.16%
The TJX Companies, Inc.	TJX	3.15%
Chipotle Mexican Grill, Inc.	CMG	3.12%
Arthur J. Gallagher & Co.	AJG	3.12%
Teck Resources Limited	TECK	2.78%

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