JANRX Mutual Fund

JANRX Mutual Fund

NAV$21.74
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
9.82%
Holdings
59
Inception Date
Jun 30, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.21%
1 Year+16.14%
3 Year+16.72%
5 Year+10.75%
10 Year+12.93%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.80%
MSFTMicrosoft Corp5.37%
NVDANvidia Corp.5.17%
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)
9.82%
Frequency
Annually
Latest Distribution
$2.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JANRX Mutual Fund Overview

JANRX Mutual Fund (Janus Henderson Global Select Fund Class D) is managed by Janus Henderson Investors. JANRX expense ratio is 0.82%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2000-06-30.

JANRX performance shows a YTD return of 8.21%. The 1-year return is 16.14% and the 5-year return is 10.75%. JANRX dividend yield stands at 9.82%, paid annually.

JANRX top holdings include Taiwan Semiconductor - Adr (5.8%), Microsoft Corp (5.4%), Nvidia Corp. (5.2%), Amazon.Com Inc (4.7%), Bae Systems Plc (3.4%). Go to all JANRX holdings, JANRX sectors, or JANRX dividends.

JANRX can be compared against other funds. Use JANRX overlap to find shared positions, or JANRX vs another fund for a side-by-side view. JANRX alternatives are available via the screener, along with tax-loss harvesting opportunities.