Janus Henderson Global Select R (JORRX)
| Fund Assets | 3.28B |
| Expense Ratio | 1.57% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 9.80% |
| Dividend Growth | 14.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 20.64 |
| YTD Return | 8.78% |
| 1-Year Return | 15.89% |
| 5-Year Return | 58.44% |
| 52-Week Low | 18.14 |
| 52-Week High | 21.01 |
| Beta (5Y) | 1.10 |
| Holdings | 49 |
| Inception Date | Jul 6, 2009 |
About JORRX
The Janus Henderson Global Select Fund Class R is a mutual fund focused on investing in a diversified portfolio of large-cap companies across global markets. Its primary objective is to achieve long-term capital appreciation by selecting equities with growth potential from both developed and emerging markets. The fund is classified as a global large-stock blend, combining growth and value strategies to balance risk and opportunity within its holdings. Notably, its portfolio features a concentrated allocation to its top holdings, often spanning technology, industrials, consumer cyclical, and financial services sectors. Key holdings have included prominent companies such as Taiwan Semiconductor Manufacturing Co., Microsoft, and BAE Systems, reflecting an emphasis on innovation-driven and resilient businesses. By offering broad exposure to various regions and industries, the Janus Henderson Global Select Fund Class R serves as a core equity holding for investors seeking international diversification and participation in global economic growth trends.
Performance
JORRX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.27% |
| NVIDIA Corporation | NVDA | 6.62% |
| Alphabet Inc. | GOOGL | 5.54% |
| Amazon.com, Inc. | AMZN | 4.98% |
| Microsoft Corporation | MSFT | 3.47% |
| Ferguson Enterprises Inc. | FERG | 3.41% |
| BAE Systems plc | BA | 3.36% |
| ConocoPhillips | COP | 3.32% |
| St. James's Place plc | STJ | 3.21% |
| ASML Holding N.V. | ASML | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.04063 | Dec 5, 2025 |
| 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 |