Janus Henderson Global Select Fund Class T (JORNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
-0.17 (-0.82%)
Mar 3, 2026, 8:10 AM EST
Fund Assets3.23B
Expense Ratio0.93%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.06
Dividend Yield9.98%
Dividend Growth11.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close20.63
YTD Return5.41%
1-Year Return22.01%
5-Year Return70.72%
52-Week Low14.04
52-Week High20.64
Beta (5Y)0.90
Holdings55
Inception DateJun 30, 2000

About JORNX

Janus Henderson Global Select Fund Class T is an actively managed mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of 40 to 65 common stocks from both domestic and international markets. Classified as a global large-stock blend fund, it targets companies selected for their growth potential across a variety of developed and emerging markets, typically maintaining significant exposure to non-U.S. issuers. The fund’s sector allocation spans technology, industrials, consumer cyclical, financial services, and communication services, with notable holdings including Taiwan Semiconductor Manufacturing, Microsoft, BAE Systems, and Amazon.com. As of June 2025, approximately 40.6% of the fund’s assets are concentrated in its top ten holdings, reflecting an emphasis on high-conviction investments. With assets under management approaching $2.9 billion, the fund is recognized for its global perspective and core approach to large-cap equity allocation, serving investors seeking participation in worldwide growth opportunities within a single, well-researched portfolio.

Fund Family Janus Henderson
Category World Large-Stock Blend
Performance Rating 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 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSLNXClass N0.68%
JORFXClass I0.80%
JANRXClass D0.82%
JORAXClass A1.02%

Top 10 Holdings

38.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.79%
Microsoft CorporationMSFT5.36%
NVIDIA CorporationNVDA5.16%
Amazon.com, Inc.AMZN4.67%
BAE Systems plcBA3.36%
Ferguson Enterprises Inc.FERG3.21%
Erste Group Bank AGEBS2.90%
Eli Lilly and CompanyLLY2.77%
The Progressive CorporationPGR2.66%
ASML Holding N.V.ASML2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.05842Dec 5, 2025
Dec 6, 2024$1.85194Dec 6, 2024
Dec 7, 2023$1.43965Dec 7, 2023
Dec 20, 2022$0.42192Dec 20, 2022
Dec 20, 2021$2.31186Dec 20, 2021
Dec 17, 2020$0.8858Dec 17, 2020
Full Dividend History