JORAX Mutual Fund

JORAX Mutual Fund

NAV$21.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
9.61%
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+8.08%
1 Year+15.95%
3 Year+16.51%
5 Year+10.54%
10 Year+12.71%

Asset Allocation

Stocks: 97.48%
Other: 2.52%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.67%
NVDANvidia Corp.6.39%
GOOGLAlphabet Inc.Class A4.57%
AMZNAmazon.Com Inc4.32%
BAES:LNBae Systems Plc4.13%
Top 10 Concentration: 42.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Annually
Latest Distribution
$2.29
-

Peer Comparison

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

JORAX Mutual Fund Overview

JORAX Mutual Fund (Janus Henderson Global Select Fund Class A) is managed by Janus Henderson Investors. JORAX expense ratio is 1.01%, holding 59 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-07-06.

JORAX performance shows a YTD return of 8.08%. The 1-year return is 15.95% and the 5-year return is 10.54%. JORAX dividend yield stands at 9.61%, paid annually.

JORAX top holdings include Taiwan Semiconductor - Adr (6.7%), Nvidia Corp. (6.4%), Alphabet Inc.Class A (4.6%), Amazon.Com Inc (4.3%), Bae Systems Plc (4.1%). Go to all JORAX holdings, JORAX sectors, or JORAX dividends.

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