Janus Henderson Global Select Fund Class N (JSLNX)
| Fund Assets | 3.29B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 10.94% |
| Dividend Growth | 9.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 19.12 |
| YTD Return | -1.24% |
| 1-Year Return | 17.00% |
| 5-Year Return | 63.94% |
| 52-Week Low | 15.51 |
| 52-Week High | 21.50 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Aug 4, 2017 |
About JSLNX
Janus Henderson Global Select Fund is an actively managed international equity fund designed to invest in large-cap stocks globally. Its primary purpose is to provide investors with a diversified portfolio of global large-cap companies across various sectors, including technology, industrials, and consumer cyclical industries. The fund is categorized as a Global Large-Stock Blend, which means it seeks to balance growth and stability by investing in a mix of established companies and those with growth potential. The fund's role in the financial market is to offer investors a broad exposure to the global economy, allowing them to benefit from the growth and stability of major international corporations. It is managed by experienced investment professionals who select stocks based on thorough research and market analysis.
Performance
JSLNX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.34% |
| NVIDIA Corporation | NVDA | 4.99% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Microsoft Corporation | MSFT | 4.60% |
| BAE Systems plc | BA | 3.66% |
| Ferguson Enterprises Inc. | FERG | 3.51% |
| ASML Holding N.V. | ASML | 3.42% |
| Erste Group Bank AG | EBS | 2.96% |
| Eli Lilly and Company | LLY | 2.58% |
| Unilever PLC | ULVR | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.09094 | Dec 5, 2025 |
| Dec 6, 2024 | $1.90474 | Dec 6, 2024 |
| 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 |