JORIX Mutual Fund

JORIX Mutual Fund

NAV$21.80
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Fund Essentials - as of Dec 31, 2025

Net Assets
$247,755.56
Expense Ratio
1.32%
Dividend Yield (Current)
9.47%
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+7.91%
1 Year+15.65%
3 Year+16.17%
5 Year+10.22%
10 Year+12.41%

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)
9.47%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

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

JORIX Mutual Fund Overview

JORIX Mutual Fund (Janus Henderson Global Select Fund Class S) is managed by Janus Henderson Investors with $247,755.56 in net assets. JORIX expense ratio is 1.32%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-07-06.

JORIX performance shows a YTD return of 7.91%. The 1-year return is 15.65% and the 5-year return is 10.22%. JORIX dividend yield stands at 9.47%, paid annually.

JORIX 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 JORIX holdings, JORIX sectors, or JORIX dividends.

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