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Janus Henderson Global Select D (JANRX)
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18.71 - YTD Return 14.68%
- Expense Ratio 0.80%
- Category World Large-Stock Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.84B
- Beta (5Y Monthly) 1.01
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.18
- Inception Date Jul 6, 2009
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
2.84B
Net Assets
2009-07-06
Inception Date
Performance Overview: JANRX
Trailing returns as of 4/23/2024. Category is World Large-Stock Blend.
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JACNX Janus Henderson Contrarian D
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JNGIX Janus Henderson Growth And Income D
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JANEX Janus Henderson Enterprise D
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JNGTX Janus Henderson Glb Tech and Innovt D
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JNOSX Janus Henderson Overseas D
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JNGLX Janus Henderson Global Life Sciences D
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JANWX Janus Henderson Global Research D
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JANIX Janus Henderson Triton D
26.15
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JFRDX Janus Henderson Forty D
47.36
-0.27%
JANVX Janus Henderson Venture D
79.57
-0.18%
JANBX Janus Henderson Balanced D
43.81
-0.21%
JNMCX Janus Henderson Mid Cap Value D
15.60
-0.06%
JANFX Janus Henderson Flexible Bond D
9.03
-0.33%
JNHYX Janus Henderson High-Yield D
7.14
-0.14%
JNGSX Janus Henderson Global Real Estate D
10.88
-0.46%
Holdings: JANRX
Top 10 Holdings (37.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJANRX
Technology 23.06%
Consumer Cyclical 16.05%
Financial Services 13.25%
Industrials 11.44%
Healthcare 9.80%
Communication Services 7.12%
Energy 6.52%
Basic Materials 4.32%
Utilities 3.98%
Consumer Defensive 3.89%
Real Estate 0.57%
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