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Janus Henderson Global Select I (JORFX)

16.51
-0.24
(-1.43%)
As of 8:06:24 AM EDT. Market Open.
Loading Chart for JORFX
  • Previous Close 16.75
  • YTD Return -2.50%
  • Expense Ratio 0.80%
  • Category World Large-Stock Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.67B
  • Beta (5Y Monthly) 1.03
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.23
  • Inception Date Jul 6, 2009

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

2.67B

Net Assets

2009-07-06

Inception Date

Performance Overview: JORFX

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Trailing returns as of 4/9/2025. Category is World Large-Stock Blend.

YTD Return

JORFX
2.50%
Category
12.08%
 

1-Year Return

JORFX
0.32%
Category
38.01%
 

3-Year Return

JORFX
7.05%
Category
12.74%
 

5-Year Return

JORFX
17.25%
Category
12.82%
 

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Holdings: JORFX

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Sector Weightings

SectorJORFX
Technology   23.29%
Industrials   8.87%
Healthcare   7.63%
Energy   4.63%
Utilities   2.48%
Real Estate   0.00%

Recent News: JORFX

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Research Reports: JORFX

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