Janus Henderson Global Select Fund Class N (JSLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.11 (-0.54%)
Jul 30, 2025, 8:07 AM EDT
-0.54%
Fund Assets3.01B
Expense Ratio0.68%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)1.90
Dividend Yield9.40%
Dividend Growth29.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.26
YTD Return12.19%
1-Year Return14.59%
5-Year Return98.58%
52-Week Low15.51
52-Week High20.90
Beta (5Y)1.06
Holdings52
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol JSLNX
Share Class Class N
Index MSCI AC World NR USD

Performance

JSLNX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JORFXClass I0.80%
JANRXClass D0.82%
JORNXClass T0.93%
JORAXClass A1.02%

Top 10 Holdings

40.56% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.63%
BAE Systems plcBA5.37%
Microsoft CorporationMSFT4.90%
Arthur J. Gallagher & Co.AJG4.02%
NVIDIA CorporationNVDA3.70%
The TJX Companies, Inc.TJX3.56%
Formula One GroupFWONK3.56%
Amazon.com, Inc.AMZN3.11%
Chipotle Mexican Grill, Inc.CMG2.97%
Ferguson Enterprises Inc.FERG2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.90474Dec 6, 2024
Dec 7, 2023$1.46914Dec 7, 2023
Dec 20, 2022$0.47033Dec 20, 2022
Dec 20, 2021$2.3546Dec 20, 2021
Dec 17, 2020$0.91137Dec 17, 2020
Dec 17, 2019$0.72363Dec 17, 2019
Full Dividend History