C
Janus Henderson Global Select Fund Class C JORCX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JORCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JORCX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Julian McManus (8), Christopher O'Malley (2)
Website http://janushenderson.com
Fund Information JORCX-NASDAQ Click to
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Fund Name Janus Henderson Global Select Fund Class C
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Aggressive Growth
Inception Date Jul 06, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares JORCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JORCX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation JORCX-NASDAQ Click to
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Cash 2.40%
Stock 97.60%
U.S. Stock 58.61%
Non-U.S. Stock 38.99%
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 JORCX-NASDAQ Click to
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7-Day Total Return 3.87%
30-Day Total Return 1.87%
60-Day Total Return 0.87%
90-Day Total Return 9.38%
Year to Date Total Return 8.53%
1-Year Total Return 18.95%
2-Year Total Return 28.09%
3-Year Total Return 60.03%
5-Year Total Return 60.86%
Price JORCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV JORCX-NASDAQ Click to
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1-Month Low NAV $18.86
1-Month High NAV $19.77
52-Week Low NAV $17.29
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $20.09
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JORCX-NASDAQ Click to
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Beta 0.98
Standard Deviation 13.34
Balance Sheet JORCX-NASDAQ Click to
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Total Assets 3.28B
Operating Ratios JORCX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 48.00%
Performance JORCX-NASDAQ Click to
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Last Bull Market Total Return 28.82%
Last Bear Market Total Return -13.82%