Nasdaq - Delayed Quote USD
Janus Henderson Global Select C (JORCX)
At close: 8:00 PM EDT
Fund Summary
The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Janus Henderson Global Select C
Denver CO 80206
151 Detroit Street
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Janus Henderson |
| Net Assets | 2.92B |
| YTD Return | 18.94% |
| Yield | 0.14% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2000 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 19.00 |
| Holdings Turnover | 46.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JORCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.88% | 0.95% |
| Prospectus Net Expense Ratio | 1.88% | -- |
| Prospectus Gross Expense Ratio | 2.08% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.11% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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