Janus Henderson Global Select R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Janus Henderson Global Select Fund Class R JORRX
- NAV / 1-Day Return $19.65 / −0.41 %
- Fund Size $3.2B
- Adjusted Expense Ratio 1.570%
- Net Expense Ratio 1.540%
- Fee Level: Distribution High
- Share Class Type Retirement, Medium
- Morningstar Category Global Large-Stock Blend
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.31%
- Turnover Ratio 48%
Morningstar’s Analysis JORRX
Will JORRX outperform in the 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 41.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.45 | 180M | Technology |
Alphabet Inc Class A | 4.82 | 159M | Communication Services |
Amazon.com Inc | 4.81 | 159M | Consumer Cyclical |
NVIDIA Corp | 4.73 | 156M | Technology |
ASML Holding NV | 4.28 | 141M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 4.21 | 139M | Financial Services |
Erste Group Bank AG. | 3.91 | 129M | Financial Services |
ConocoPhillips | 3.35 | 110M | Energy |
Microsoft Corp | 3.04 | 100M | Technology |
Samsung Electronics Co Ltd | 2.93 | 96M | Technology |