JORIX Mutual Fund

JORIX Mutual Fund

NAV$21.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$247,755.56
Expense Ratio
1.32%
Dividend Yield (Current)
9.27%
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+16.18%
5 Year+10.22%
10 Year+12.41%

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)
9.27%
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, Communication Services, Industrials. 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 9.27%, paid annually.

JORIX 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 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.