Nasdaq - Delayed Quote USD

Janus Henderson Global Select C (JORCX)

18.96 -0.32 (-1.66%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 19.28
  • YTD Return 18.94%
  • Expense Ratio 1.88%
  • Category World Large-Stock Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.92B
  • Beta (5Y Monthly) 1.00
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.03
  • Inception Date Jun 30, 2000

The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Janus Henderson

Fund Family

World Large-Stock Blend

Fund Category

2.92B

Net Assets

2000-06-30

Inception Date

Performance Overview: JORCX

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Trailing returns as of 10/15/2024. Category is World Large-Stock Blend.

YTD Return

JORCX
18.94%
Category
12.08%
?

1-Year Return

JORCX
31.98%
Category
38.01%
?

3-Year Return

JORCX
8.37%
Category
12.74%
?

5-Year Return

JORCX
12.41%
Category
12.82%
?

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Holdings: JORCX

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Top 10 Holdings (38.93% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.09%
MSFT
Microsoft Corporation 5.87%
BA.L
BAE Systems plc 4.10%
FWONK
Formula One Group 3.80%
MPC
Marathon Petroleum Corporation 3.56%
8750.T
Dai-ichi Life Holdings, Inc. 3.40%
TECK-B.TO
Teck Resources Limited 3.38%
VST
Vistra Corp. 3.10%
FERG
Ferguson Enterprises Inc. 2.87%
AMZN
Amazon.com, Inc. 2.75%

Sector Weightings

Recent News: JORCX

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Research Reports: JORCX

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