Janus Henderson Global Select Fund Class R (JORRX)

Fund Assets	2.32B
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.78
Dividend Yield	9.68%
Dividend Growth	32.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	18.31
YTD Return	4.13%
1-Year Return	5.64%
5-Year Return	110.59%
52-Week Low	15.24
52-Week High	20.49
Beta (5Y)	1.05
Holdings	53
Inception Date	Aug 4, 2005

About JORRX

The fund pursues its investment objective by normally investing in a portfolio 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.

• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JORRX
• Share Class: Class R
• Index: MSCI AC World NR USD

Performance

JORRX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

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%
JORNX	Class T	0.93%

Top 10 Holdings

38.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.61%
Microsoft Corporation	MSFT	4.55%
NVIDIA Corporation	NVDA	3.93%
Arthur J. Gallagher & Co.	AJG	3.91%
BAE Systems plc	BA	3.90%
Formula One Group	FWONK	3.58%
Amazon.com, Inc.	AMZN	3.31%
The TJX Companies, Inc.	TJX	3.19%
Chipotle Mexican Grill, Inc.	CMG	2.93%
Teck Resources Limited	TECK	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.78287	Dec 6, 2024
Dec 7, 2023	$1.34712	Dec 7, 2023
Dec 20, 2022	$0.30656	Dec 20, 2022
Dec 20, 2021	$2.21162	Dec 20, 2021
Dec 17, 2020	$0.7527	Dec 17, 2020
Dec 17, 2019	$0.55845	Dec 17, 2019