JORRX Mutual Fund

NAV$21.09

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
9.88%
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+8.45%
1 Year+16.64%
3 Year+17.58%
5 Year+9.79%
10 Year+14.79%

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)
9.88%
Frequency
Annually
Latest Distribution
$2.21
-

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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JORRX Mutual Fund Overview

JORRX Mutual Fund (Janus Henderson Global Select Fund Class R) is managed by Janus Henderson Investors. JORRX expense ratio is 1.57%, holding 59 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-07-06.

JORRX performance shows a YTD return of 8.45%. The 1-year return is 16.64% and the 5-year return is 9.79%. JORRX dividend yield stands at 9.88%, paid annually.

JORRX 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 JORRX holdings, sector breakdown, or dividend history.

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