Janus Henderson Global Select R (JORRX)

Fund Assets	3.23B
Expense Ratio	1.628%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	0.07
Dividend Yield	0.35%
Dividend Growth	-43.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	20.11
YTD Return	6.50%
1-Year Return	8.25%
5-Year Return	52.12%
52-Week Low	18.14
52-Week High	21.44
Beta (5Y)	1.10
Holdings	63
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.

• Fund Family: Janus Henderson
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JORRX
• Share Class: Class R
• Index: MSCI AC World NR USD

Performance

JORRX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSLNX	Class N	0.69%
JORFX	Class I	0.80%
JANRX	Class D	0.82%
JORNX	Class T	0.93%

Top 10 Holdings

41.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.45%
Alphabet Inc.	GOOGL	4.82%
Amazon.com, Inc.	AMZN	4.81%
NVIDIA Corporation	NVDA	4.73%
ASML Holding N.V.	ASML	4.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.21%
Erste Group Bank AG	EBS	3.91%
ConocoPhillips	COP	3.35%
Microsoft Corporation	MSFT	3.04%
Samsung Electronics Co., Ltd.	005930	2.93%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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