The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Janus Henderson Global Select I JORFX
- NAV / 1-Day Return 19.37 / +0.94 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.90%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JORFX
Will JORFX 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 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.87 | 166.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.45 | 154.3 Mil | Technology |
Vistra Corp | 5.21 | 147.7 Mil | Utilities |
BAE Systems PLC | 4.41 | 124.9 Mil | Industrials |
Teck Resources Ltd Class B (Sub Voting) | 3.61 | 102.3 Mil | Basic Materials |
Marathon Petroleum Corp | 3.58 | 101.5 Mil | Energy |
Liberty Formula One Group Registered Shs Series -C- Formula One | 3.51 | 99.4 Mil | Communication Services |
Dai-ichi Life Holdings Inc | 3.09 | 87.6 Mil | Financial Services |
Canadian Natural Resources Ltd | 2.79 | 79.1 Mil | Energy |
Ferguson PLC | 2.67 | 75.6 Mil | Industrials |