JORIX Mutual Fund

JORIX Mutual Fund

NAV$21.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$247,755.56
Expense Ratio
1.32%
Dividend Yield (Current)
0.21%
Holdings
52
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.57%
1 Year+10.58%
3 Year+17.87%
5 Year+9.84%
10 Year+12.58%

Asset Allocation

Stocks: 96.74%
Other: 3.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.45%
GOOGLAlphabet Inc4.82%
AMZNAmazon.Com Inc4.81%
NVDANvidia Corp4.73%
ASML:ASAsml Holding Nv4.28%
Top 10 Concentration: 41.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Latest Distribution
$2.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JORIX Mutual Fund Overview

JORIX Mutual Fund (Janus Henderson Global Select Fund Class S) is managed by Janus Henderson Investors with $247,755.56 in net assets. JORIX expense ratio is 1.32%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-07-06.

JORIX performance shows a YTD return of 8.57%. The 1-year return is 10.58% and the 5-year return is 9.84%. JORIX dividend yield stands at 0.21%.

JORIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.5%), Alphabet Inc (4.8%), Amazon.Com Inc (4.8%), Nvidia Corp (4.7%), Asml Holding Nv (4.3%). Go to all JORIX holdings, JORIX sectors, or JORIX dividends.

JORIX can be compared against other funds. Use JORIX overlap to find shared positions, or JORIX vs another fund for a side-by-side view. JORIX alternatives are available via the screener, along with tax-loss harvesting opportunities.