Nasdaq - Delayed Quote USD

Janus Henderson Global Select A (JORAX)

19.05
+0.08
+(0.42%)
At close: May 16 at 8:01:24 PM EDT
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  • Previous Close 18.97
  • YTD Return -2.37%
  • Expense Ratio 1.02%
  • Category World Large-Stock Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.65B
  • Beta (5Y Monthly) 1.06
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.18
  • 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

2.65B

Net Assets

2009-07-06

Inception Date

Performance Overview: JORAX

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Trailing returns as of 5/16/2025. Category is World Large-Stock Blend.

YTD Return

JORAX
2.37%
Category
12.08%
 

1-Year Return

JORAX
3.43%
Category
38.01%
 

3-Year Return

JORAX
9.29%
Category
12.74%
 

5-Year Return

JORAX
14.37%
Category
12.82%
 

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Holdings: JORAX

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Sector Weightings

SectorJORAX
Technology   21.47%
Industrials   9.86%
Healthcare   6.57%
Energy   4.98%
Utilities   1.86%
Real Estate   0.00%

Recent News: JORAX

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Research Reports: JORAX

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