The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Global Select D JANRX
- NAV / 1-Day Return 19.65 / +0.56 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.93%
- Turnover 46%
USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 11:05 PM GMT+0
Morningstar’s Analysis JANRX
Will JANRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.95 | 168.6 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.18 | 146.9 Mil | Technology |
BAE Systems PLC | 4.21 | 119.5 Mil | Industrials |
Marathon Petroleum Corp | 4.08 | 115.8 Mil | Energy |
Vistra Corp | 3.66 | 103.8 Mil | Utilities |
Teck Resources Ltd Class B (Sub Voting) | 3.17 | 90.0 Mil | Basic Materials |
Liberty Formula One Group Registered Shs Series -C- Formula One | 3.10 | 88.0 Mil | Communication Services |
Samsonite International SA | 2.94 | 83.3 Mil | Consumer Cyclical |
Dai-ichi Life Holdings Inc | 2.93 | 83.0 Mil | Financial Services |
Ferguson PLC | 2.83 | 80.3 Mil | Industrials |