Janus Henderson Global Select Fund Class D
JANRX
NASDAQ
| Weiss Ratings | JANRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JANRX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Julian McManus (7), Christopher O'Malley (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JANRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.13% | |||
| Dividend | JANRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | JANRX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.50% | |||
| U.S. Stock | 57.93% | |||
| Non-U.S. Stock | 40.57% | |||
| 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 |
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| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -7.46% | |||
| 90-Day Total Return | -7.90% | |||
| Year to Date Total Return | -3.23% | |||
| 1-Year Total Return | 1.79% | |||
| 2-Year Total Return | 26.36% | |||
| 3-Year Total Return | 28.15% | |||
| 5-Year Total Return | 105.45% | |||
| Price | JANRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $17.36 | |||
| 1-Month Low NAV | $15.50 | |||
| 1-Month High NAV | $18.34 | |||
| 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 |
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| Beta | 1.03 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | JANRX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| Operating Ratios | JANRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JANRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.95% | |||
| Last Bear Market Total Return | -13.63% | |||