NASDAQ · Asset Management - Global

Janus Henderson Global Select Fund Class R (JORRX) Stock

$21.15 -0.19% NASDAQ: JORRX Financial Services

This fund endeavors to meet its investment aims by typically allocating capital to a diversified portfolio comprising 40 to 65 common equities, both domestic and international, chosen for their potential for expansion. Additionally, it generally commits a minimum of 40% of its total assets to financial instruments from companies or entities that have substantial economic connections to a variety of global nations, with the exception of the United States.

Valuation

MetricValue
Price$21.15
Market Cap$2.66B
P/E Ratio2.73
P/B Ratio
P/S Ratio
EPS (TTM)$7.75
52-Week High$21.19
52-Week Low$18.14
Dividend Yield9.65%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y18.48%
Return 3Y63.90%
Return 5Y60.74%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIVEXAmerican Funds International Vntg F-1 $22.32 +0.00% $2.76B 2.82%
BBHLXBBH Partner Fund - International Equity Class Institutional $23.53 +0.38% $2.62B 1.49%
BIALXBrown Advisory Global Leaders Fund - Investor $29.54 -0.10% $2.30B 3.96%
IPOAXMacquarie Systematic Emerging Markets Equity Fund A $25.22 -0.43% 6.47 $3.16B 8.37%
JORAXJanus Henderson Global Select Fund $21.92 -0.14% 2.74 $2.76B 9.65%

About Janus Henderson Global Select Fund Class R

This fund endeavors to meet its investment aims by typically allocating capital to a diversified portfolio comprising 40 to 65 common equities, both domestic and international, chosen for their potential for expansion. Additionally, it generally commits a minimum of 40% of its total assets to financial instruments from companies or entities that have substantial economic connections to a variety of global nations, with the exception of the United States.

Janus Henderson Global Select Fund Class R is headquartered in US.

Janus Henderson Global Select Fund Class R (JORRX) stock trades at $21.15 with a market capitalization of $2.66B. The stock is valued at a price-to-earnings (P/E) ratio of 2.73. Over the past 52 weeks the stock has ranged between $18.14 and $21.19, and currently trades at its 52-week high. It pays a dividend yielding 9.65%.

Official website: www.janushenderson.com/en-us/advisor/product/global-select-fund/

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