JORFX Mutual Fund

JORFX Mutual Fund

NAV$21.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.80%
Dividend Yield (Current)
9.60%
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+8.23%
1 Year+16.22%
3 Year+16.77%
5 Year+10.80%
10 Year+13.01%

Asset Allocation

Stocks: 97.48%
Other: 2.52%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.67%
NVDANvidia Corp6.39%
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)
9.60%
Frequency
Annually
Latest Distribution
$2.34
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Peer Comparison

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

JORFX Mutual Fund Overview

JORFX Mutual Fund (Janus Henderson Global Select Fund Class I) is managed by Janus Henderson Investors with $19.4M in net assets. JORFX expense ratio is 0.80%, holding 59 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-07-06.

JORFX performance shows a YTD return of 8.23%. The 1-year return is 16.22% and the 5-year return is 10.80%. JORFX dividend yield stands at 9.60%, paid annually.

JORFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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 JORFX holdings, JORFX sectors, or JORFX dividends.

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