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Janus Henderson Global Select T (JORNX)

19.50 +0.06 (+0.31%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 19.44
  • YTD Return 10.43%
  • Expense Ratio 1.04%
  • Category World Large-Stock Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.73B
  • Beta (5Y Monthly) 1.01
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.17
  • Inception Date Jun 30, 2000

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.

Janus Henderson

Fund Family

World Large-Stock Blend

Fund Category

2.73B

Net Assets

2000-06-30

Inception Date

Performance Overview: JORNX

Trailing returns as of 5/31/2024. Category is World Large-Stock Blend.

YTD Return

JORNX
10.43%
Category
12.08%
 

1-Year Return

JORNX
20.10%
Category
38.01%
 

3-Year Return

JORNX
6.85%
Category
12.74%
 

5-Year Return

JORNX
11.52%
Category
12.82%
 

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Holdings: JORNX

Top 10 Holdings (38.06% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.95%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.18%
BA.L
BAE Systems plc 4.21%
MPC
Marathon Petroleum Corporation 4.08%
VST
Vistra Corp. 3.66%
TECK-B.TO
Teck Resources Limited 3.17%
FWONK
Formula One Group 3.10%
1910.HK
Samsonite International S.A. 2.94%
8750.T
Dai-ichi Life Holdings, Inc. 2.93%
FERG
Ferguson plc 2.83%

Sector Weightings

SectorJORNX
Technology   22.47%
Industrials   10.79%
Healthcare   9.18%
Energy   7.05%
Utilities   3.76%
Real Estate   0.87%

Recent News: JORNX

Research Reports: JORNX

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