Morningstar

Janus Henderson Global Select Fund Class D JANRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 21.20  /  +0.47 %
  • Total Assets 3.3B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 0.44%
  • Turnover 48%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JANRX

Will JANRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JANRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JANRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JANRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Select D holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings JANRX

More JANRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.27 236M
Technology

NVIDIA Corp

6.62 215M
Technology

Alphabet Inc Class A

5.54 180M
Communication Services

Amazon.com Inc

4.98 162M
Consumer Cyclical

Microsoft Corp

3.47 113M
Technology

Ferguson Enterprises Inc

3.41 111M
Industrials

BAE Systems PLC

3.36 109M
Industrials

ConocoPhillips

3.32 108M
Energy

St James's Place PLC

3.21 104M
Financial Services

ASML Holding NV

3.19 104M
Technology

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