JANRX Mutual Fund

NAV$21.58

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
9.76%
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+8.88%
1 Year+17.49%
3 Year+18.43%
5 Year+10.61%
10 Year+13.66%

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)
9.76%
Frequency
Annually
Latest Distribution
$2.33
-

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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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 Unknown, Information Technology, Financials. Inception date: 2000-06-30.

JANRX performance shows a YTD return of 8.88%. The 1-year return is 17.49% and the 5-year return is 10.61%. JANRX dividend yield stands at 9.76%, paid annually.

JANRX 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 JANRX holdings, sector breakdown, or dividend history.

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