JORRX Mutual Fund

JORRX Mutual Fund

NAV$20.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
0.34%
Holdings
52
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.35%
1 Year+10.24%
3 Year+17.58%
5 Year+9.57%
10 Year+12.29%

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)
0.34%
Latest Distribution
$2.21
-

Peer Comparison

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

JORRX Mutual Fund Overview

JORRX Mutual Fund (Janus Henderson Global Select Fund Class R) is managed by Janus Henderson Investors. JORRX expense ratio is 1.57%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-07-06.

JORRX performance shows a YTD return of 8.35%. The 1-year return is 10.24% and the 5-year return is 9.57%. JORRX dividend yield stands at 0.34%.

JORRX 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 JORRX holdings, JORRX sectors, or JORRX dividends.

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