Janus Henderson Global Select Fund Class N (JSLNX)

Fund Assets	2.92B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	1.47
Dividend Yield	7.34%
Dividend Growth	212.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	20.08
YTD Return	19.31%
1-Year Return	37.24%
5-Year Return	84.32%
52-Week Low	15.93
52-Week High	20.47
Beta (5Y)	1.00
Holdings	57
Inception Date	Aug 4, 2017

About JSLNX

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.

• Fund Family: Janus Henderson
• Category: World Large-Stock Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JSLNX
• Index: MSCI AC World NR USD

Performance

JSLNX had a total return of 37.24% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JORFX	Class I	0.80%
JORNX	Class T	0.93%
JORAX	Class A	1.04%
JORIX	Class S	1.32%

Top 10 Holdings

36.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.35%
Microsoft Corporation	MSFT	4.92%
BAE Systems plc	BA	3.82%
Formula One Group	FWONK	3.64%
Vistra Corp.	VST	3.64%
Teck Resources Limited	TECK	3.27%
Dai-ichi Life Holdings, Inc.	8750	3.14%
Marathon Petroleum Corporation	MPC	2.89%
Arthur J. Gallagher & Co.	AJG	2.67%
Ferguson Enterprises Inc.	FERG	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 7, 2023	$1.46914	Dec 7, 2023
Dec 20, 2022	$0.47033	Dec 20, 2022
Dec 20, 2021	$2.3546	Dec 20, 2021
Dec 17, 2020	$0.91137	Dec 17, 2020
Dec 17, 2019	$0.72363	Dec 17, 2019
Dec 18, 2018	$2.24604	Dec 18, 2018