JORCX Mutual Fund

NAV$20.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.91%
Dividend Yield (Current)
10.01%
Holdings
59
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.25%
1 Year+16.19%
3 Year+17.23%
5 Year+11.93%
10 Year+16.14%

Asset Allocation

Stocks: 98.56%
Cash: 0.01%
Other: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.80%
MSFTMicrosoft Corp 4.100 Feb 06 375.37%
NVDANvidia Corp5.17%
AMZNAmazon.Com Inc4.68%
BAES:LNBae Systems Plc3.37%
Top 10 Concentration: 38.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.01%
Frequency
Annually
Latest Distribution
$2.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JORCX Mutual Fund Overview

JORCX Mutual Fund (Janus Henderson Global Select Fund Class C) is managed by Janus Henderson Investors with $1.6M in net assets. JORCX expense ratio is 1.91%, holding 59 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-07-06.

JORCX performance shows a YTD return of 8.25%. The 1-year return is 16.19% and the 5-year return is 11.93%. JORCX dividend yield stands at 10.01%, paid annually.

JORCX top holdings include Taiwan Semi. Mfg. Co., Adr (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Nvidia Corp (5.2%), Amazon.Com Inc (4.7%), Bae Systems Plc (3.4%). View all JORCX holdings, sector breakdown, or dividend history.

JORCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.