Janus Henderson Global Select Fund Class T (JORNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.02 (-0.09%)
Aug 14, 2026, 4:00 PM EST
Fund Assets3.24B
Expense Ratio0.93%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)2.06
Dividend Yield9.34%
Dividend Growth11.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close22.06
YTD Return13.55%
1-Year Return18.66%
5-Year Return68.22%
52-Week Low18.65
52-Week High22.06
Beta (5Y)0.89
Holdings49
Inception DateJun 30, 2000