Janus Henderson Global Select N (JSLNX)
| Fund Assets | 3.28B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 9.76% |
| Dividend Growth | 9.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.15 |
| YTD Return | 10.64% |
| 1-Year Return | 21.98% |
| 5-Year Return | 70.47% |
| 52-Week Low | 18.62 |
| 52-Week High | 21.50 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
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 | $2.09094 | 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 |