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Janus Henderson Global Select D JANRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 19.64  /  −0.30 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.830%
  • 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 0.89%
  • Turnover 46%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JANRX

Will JANRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Global Select D to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JANRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.73 156.0 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.41 147.3 Mil
Technology

BAE Systems PLC

4.29 116.6 Mil
Industrials

Vistra Corp

4.15 113.0 Mil
Utilities

Marathon Petroleum Corp

3.84 104.4 Mil
Energy

Teck Resources Ltd Class B (Sub Voting)

3.55 96.7 Mil
Basic Materials

Liberty Formula One Group Registered Shs Series -C- Formula One

3.45 93.8 Mil
Communication Services

Canadian Natural Resources Ltd

2.87 78.1 Mil
Energy

Samsonite International SA

2.86 77.8 Mil
Consumer Cyclical

Ferguson PLC

2.83 77.1 Mil
Industrials