# Janus Henderson Global Select Fund - I Shares (JORFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jorfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Actively Managed · Inception: 2005-11-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $20.81 | | Expense Ratio | 0.80% | | AUM (All Share Classes) | $2.62B | | NAV | $20.81 | | Holdings Count | — | | Distribution Yield (TTM) | 9.98% | | Annual Distribution (TTM) | $2.08 /share | | Distribution Frequency | Annual | | 52-Week Range | $18.67 – $22.13 | | Beta | 0.89 | ## Latest Distribution - Amount: $2.0773 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does JORFX invest in? 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. ### What is the expense ratio of JORFX? Janus Henderson Global Select Fund - I Shares (JORFX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JORFX? Janus Henderson Global Select Fund - I Shares (JORFX) is one share class of a fund that manages $2.62B across all of its share classes (JORAX, JORNX, JSLNX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JORFX actively managed or an index fund? JORFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JORFX's is 0.80%) in exchange for the discretion to over- or under-weight positions. ### When was JORFX launched? Janus Henderson Global Select Fund - I Shares (JORFX) launched in November 2005 and is managed by Janus Henderson. ### How has JORFX performed? JORFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JORFX pay a dividend? Janus Henderson Global Select Fund - I Shares (JORFX) currently distributes little or no income. Trailing-twelve-month yield is 9.98%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JORFX pay dividends? Janus Henderson Global Select Fund - I Shares pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JORFX's dividend yield? JORFX's trailing-twelve-month yield is 9.98%, calculated from the sum of dividends over the past year divided by the current price. ### When is JORFX's next ex-dividend date? The most recently announced ex-dividend date for JORFX was 2025-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JORFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JORFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JORFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JORFX cost more than a fund like VOO? JORFX is actively managed (current expense ratio 0.80%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JORFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JORFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JORFX (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jorfx - Distribution history: https://www.dividenddata.com/funds/jorfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jorfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jorfx/expenses - Peer comparison: https://www.dividenddata.com/funds/jorfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.