Nasdaq - Delayed Quote USD

Janus Henderson Global Select Fund (JANRX)

19.36 +0.01 (+0.05%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 19.35
  • YTD Return 10.46%
  • Expense Ratio 0.93%
  • 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 0.93%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.18
  • 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: JANRX

Trailing returns as of 5/10/2024. Category is World Large-Stock Blend.

YTD Return

JANRX
10.46%
Category
12.08%
 

1-Year Return

JANRX
20.17%
Category
38.01%
 

3-Year Return

JANRX
6.92%
Category
12.74%
 

5-Year Return

JANRX
11.61%
Category
12.82%
 

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Holdings: JANRX

Top 10 Holdings (37.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.21%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.00%
BA.L
BAE Systems plc 4.12%
VST
Vistra Corp. 3.87%
MPC
Marathon Petroleum Corporation 3.64%
CMG
Chipotle Mexican Grill, Inc. 2.99%
FERG
Ferguson plc 2.91%
TECK-B.TO
Teck Resources Limited 2.83%
8750.T
Dai-ichi Life Holdings, Inc. 2.78%
1910.HK
Samsonite International S.A. 2.78%

Sector Weightings

SectorJANRX
Technology   23.06%
Industrials   11.44%
Healthcare   9.80%
Energy   6.52%
Utilities   3.98%
Real Estate   0.57%

Recent News: JANRX

Research Reports: JANRX

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