JORNX Mutual Fund

JORNX Mutual Fund

NAV$21.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$502M
Expense Ratio
0.93%
Dividend Yield (Current)
9.73%
Holdings
59
Inception Date
Jun 30, 2000
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.18%
1 Year+16.07%
3 Year+16.64%
5 Year+10.67%
10 Year+12.86%

Asset Allocation

Stocks: 97.48%
Other: 2.52%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.67%
NVDANvidia Corp.6.39%
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)
9.73%
Frequency
Annually
Latest Distribution
$2.31
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Peer Comparison

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

JORNX Mutual Fund Overview

JORNX Mutual Fund (Janus Henderson Global Select Fund Class T) is managed by Janus Henderson Investors with $501.7M in net assets. JORNX expense ratio is 0.93%, holding 59 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-06-30.

JORNX performance shows a YTD return of 8.18%. The 1-year return is 16.07% and the 5-year return is 10.67%. JORNX dividend yield stands at 9.73%, paid annually.

JORNX top holdings include Taiwan Semiconductor - Adr (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 JORNX holdings, JORNX sectors, or JORNX dividends.

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