JORFX Mutual Fund

JORFX Mutual Fund

NAV$21.70
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Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
0.80%
Dividend Yield (Current)
9.81%
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+16.75%
5 Year+10.79%
10 Year+12.99%

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)
9.81%
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, Consumer Discretionary, Financials. 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 10.79%. JORFX dividend yield stands at 9.81%, paid annually.

JORFX 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 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.