JORFX Mutual Fund

JORFX Mutual Fund

NAV$20.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.80%
Dividend Yield (Current)
0.50%
Holdings
52
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.94%
1 Year+11.10%
3 Year+18.47%
5 Year+10.42%
10 Year+13.18%

Asset Allocation

Stocks: 96.74%
Other: 3.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.45%
GOOGLAlphabet Inc4.82%
AMZNAmazon.Com Inc4.81%
NVDANvidia Corp4.73%
ASML:ASAsml Holding Nv4.28%
Top 10 Concentration: 41.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-07-06.

JORFX performance shows a YTD return of 8.94%. The 1-year return is 11.10% and the 5-year return is 10.42%. JORFX dividend yield stands at 0.50%.

JORFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.5%), Alphabet Inc (4.8%), Amazon.Com Inc (4.8%), Nvidia Corp (4.7%), Asml Holding Nv (4.3%). 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.