JORFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Global Select I (JORFX) Ownership - Who owns Janus Henderson Global Select I?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JORFX

Net Assets

2.84B

Fund Existence

over 15 years

Turnover

46.00

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

960M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

113M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

53.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.76%

Gain YTD

-1.388

Annual Yield % from dividends

1.18

Returns for 1 year

-7.45

Returns for 3 years

3.02

Returns for 5 years

69.96

Returns for 10 years

37.83

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details