Janus Henderson Global Select Fund Class D
JANRX
NASDAQ
| Weiss Ratings | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Julian McManus (7), Christopher O'Malley (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Select Fund Class D | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Jun 30, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.00% | |||
| Stock | 98.00% | |||
| U.S. Stock | 55.10% | |||
| Non-U.S. Stock | 42.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 4.29% | |||
| 90-Day Total Return | 10.66% | |||
| Year to Date Total Return | 11.09% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 38.51% | |||
| 3-Year Total Return | 56.29% | |||
| 5-Year Total Return | 97.37% | |||
| Price | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.93 | |||
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.38 | |||
| 52-Week Low NAV | $15.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.01B | |||
| Operating Ratios | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JANRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.95% | |||
| Last Bear Market Total Return | -13.63% | |||