# Janus Henderson Global Select Fund (JORIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jorix 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: Thematic · Inception: 2005-08-04 To meet its investment objective, the fund typically builds a concentrated portfolio of 40 to 65 common stocks. These holdings, which include both U.S. and non-U.S. companies, are selected based on their robust growth prospects. Furthermore, a minimum of 40% of its net assets is normally dedicated to securities from issuers or firms with economic ties to diverse nations worldwide, specifically excluding the United States. ## Key Facts | Metric | Value | |---|---| | Price | $20.39 | | Expense Ratio | 1.32% | | Assets Under Management | $3.15B | | NAV | $20.39 | | Holdings Count | — | | Distribution Yield (TTM) | 9.88% | | Annual Distribution (TTM) | $2.01 /share | | Distribution Frequency | Annual | | 52-Week Range | $18.78 – $22.23 | | Beta | 0.89 | ## Latest Distribution - Amount: $2.0148 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does JORIX invest in? To meet its investment objective, the fund typically builds a concentrated portfolio of 40 to 65 common stocks. These holdings, which include both U.S. and non-U.S. companies, are selected based on their robust growth prospects. Furthermore, a minimum of 40% of its net assets is normally dedicated to securities from issuers or firms with economic ties to diverse nations worldwide, specifically excluding the United States. ### What is the expense ratio of JORIX? Janus Henderson Global Select Fund (JORIX) charges an expense ratio of 1.32%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JORIX? Janus Henderson Global Select Fund (JORIX) manages $3.15B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JORIX actively managed or an index fund? JORIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JORIX launched? Janus Henderson Global Select Fund (JORIX) launched in August 2005 and is managed by Janus Henderson. ### How has JORIX performed? JORIX'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 JORIX pay a dividend? Janus Henderson Global Select Fund (JORIX) currently distributes little or no income. Trailing-twelve-month yield is 9.88%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JORIX pay dividends? Janus Henderson Global Select Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JORIX's dividend yield? JORIX's trailing-twelve-month yield is 9.88%, calculated from the sum of dividends over the past year divided by the current price. ### When is JORIX's next ex-dividend date? The most recently announced ex-dividend date for JORIX 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 JORIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.32% 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 JORIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JORIX'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 JORIX cost more than a fund like VOO? JORIX's strategy (current expense ratio 1.32%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JORIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JORIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JORIX (1.32%) 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/jorix - Distribution history: https://www.dividenddata.com/funds/jorix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jorix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jorix/expenses - Peer comparison: https://www.dividenddata.com/funds/jorix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.