Janus Henderson Global Select R (JORRX)

Fund Assets	3.24B
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	2.04
Dividend Yield	9.60%
Dividend Growth	14.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	21.13
YTD Return	11.79%
1-Year Return	16.44%
5-Year Return	60.15%
52-Week Low	18.14
52-Week High	21.44
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.

• 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 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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

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

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:

Aug 27, 2026

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