JORRX Mutual Fund

JORRX Mutual Fund

NAV$21.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
9.94%
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+7.72%
1 Year+15.26%
3 Year+15.86%
5 Year+9.92%
10 Year+12.11%

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)
9.94%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

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

JORRX Mutual Fund Overview

JORRX Mutual Fund (Janus Henderson Global Select Fund Class R) is managed by Janus Henderson Investors. JORRX expense ratio is 1.57%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-07-06.

JORRX performance shows a YTD return of 7.72%. The 1-year return is 15.26% and the 5-year return is 9.92%. JORRX dividend yield stands at 9.94%, paid annually.

JORRX 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 JORRX holdings, JORRX sectors, or JORRX dividends.

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