C
Janus Henderson Global Select Fund Class R JORRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JORRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JORRX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Julian McManus (7), Christopher O'Malley (1)
Website http://janushenderson.com
Fund Information JORRX-NASDAQ Click to
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Fund Name Janus Henderson Global Select Fund Class R
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 --
Dividends and Shares JORRX-NASDAQ Click to
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Dividend Yield 0.64%
Dividend JORRX-NASDAQ Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation JORRX-NASDAQ Click to
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Cash 1.44%
Stock 98.56%
U.S. Stock 59.05%
Non-U.S. Stock 39.51%
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 JORRX-NASDAQ Click to
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7-Day Total Return -2.41%
30-Day Total Return -5.38%
60-Day Total Return -4.81%
90-Day Total Return -2.68%
Year to Date Total Return -1.63%
1-Year Total Return 0.00%
2-Year Total Return 28.59%
3-Year Total Return 19.00%
5-Year Total Return 116.20%
Price JORRX-NASDAQ Click to
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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 JORRX-NASDAQ Click to
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Nav $17.39
1-Month Low NAV $17.26
1-Month High NAV $18.04
52-Week Low NAV $17.26
52-Week Low NAV (Date) Mar 11, 2025
52-Week High NAV $20.49
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JORRX-NASDAQ Click to
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Beta 1.02
Standard Deviation 17.14
Balance Sheet JORRX-NASDAQ Click to
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Total Assets 2.84B
Operating Ratios JORRX-NASDAQ Click to
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Expense Ratio 1.57%
Turnover Ratio 36.00%
Performance JORRX-NASDAQ Click to
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Last Bull Market Total Return 9.48%
Last Bear Market Total Return -13.78%
Weiss Ratings