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Morningstar

Janus Henderson Global Select D JANRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 18.47  /  +1.04 %
  • 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 11:50 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JANRX

More JANRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.21 165.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.00 133.5 Mil
Technology

BAE Systems PLC

4.12 110.0 Mil
Industrials

Vistra Corp

3.87 103.2 Mil
Utilities

Marathon Petroleum Corp

3.64 97.2 Mil
Energy

Chipotle Mexican Grill Inc

2.99 79.8 Mil
Consumer Cyclical

Ferguson PLC

2.91 77.7 Mil
Industrials

Teck Resources Ltd Class B (Sub Voting)

2.83 75.5 Mil
Basic Materials

Janus Henderson Cash Liquidity Fund Llc

2.80 74.6 Mil
Cash and Equivalents

Dai-ichi Life Holdings Inc

2.78 74.2 Mil
Financial Services