JORFX Mutual Fund
JORFX Mutual Fund
Janus Henderson Global Select Fund Class I
JORFX Mutual Fund Overview
JORFX Mutual Fund (Janus Henderson Global Select Fund Class I) is managed by Janus Henderson Investors with $19.4M in net assets. JORFX expense ratio is 0.80%, holding 59 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-07-06.
JORFX performance shows a YTD return of 8.84%. The 1-year return is 17.52% and the 5-year return is 10.63%. JORFX dividend yield stands at 9.75%, paid annually.
JORFX 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 JORFX holdings, sector breakdown, or dividend history.
JORFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JORFX alternatives are available via the screener, along with tax-loss harvesting opportunities.