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Janus Henderson Global Select R JORRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 19.27  /  +0.57 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.41%
  • Turnover 46%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 PM GMT+0

Morningstar’s Analysis JORRX

Will JORRX 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 R to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings JORRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

5.95 168.6 Mil

Taiwan Semiconductor Manufacturing Co Ltd

5.18 146.9 Mil

BAE Systems PLC

4.21 119.5 Mil

Marathon Petroleum Corp

4.08 115.8 Mil

Vistra Corp

3.66 103.8 Mil

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