JORIX Mutual Fund
JORIX Mutual Fund
Janus Henderson Global Select Fund Class S
JORIX Mutual Fund Overview
JORIX Mutual Fund (Janus Henderson Global Select Fund Class S) is managed by Janus Henderson Investors with $247,755.56 in net assets. JORIX expense ratio is 1.32%, holding 59 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-07-06.
JORIX performance shows a YTD return of 8.57%. The 1-year return is 16.93% and the 5-year return is 12.42%. JORIX dividend yield stands at 9.41%, paid annually.
JORIX 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 JORIX holdings, sector breakdown, or dividend history.
JORIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JORIX alternatives are available via the screener, along with tax-loss harvesting opportunities.