Nasdaq - Delayed Quote USD

Janus Henderson Overseas Fund (JDIAX)

50.03
+0.66
+(1.34%)
At close: 8:01:19 PM EDT
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  • Previous Close 49.37
  • YTD Return 5.83%
  • Expense Ratio 1.17%
  • Category Foreign Large Blend
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.32B
  • Beta (5Y Monthly) 0.99
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.62
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.

Janus Henderson

Fund Family

Foreign Large Blend

Fund Category

3.32B

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Overseas Fund

Performance Overview: JDIAX

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Trailing returns as of 5/7/2025. Category is Foreign Large Blend.

YTD Return

JDIAX
5.83%
Category
9.07%
 

1-Year Return

JDIAX
4.85%
Category
33.76%
 

3-Year Return

JDIAX
7.44%
Category
8.50%
 

5-Year Return

JDIAX
12.51%
Category
10.08%
 

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Holdings: JDIAX

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Sector Weightings

SectorJDIAX
Financial Services   24.83%
Technology   15.26%
Consumer Cyclical   13.76%
Healthcare   12.17%
Communication Services   9.90%
Industrials   7.40%
Consumer Defensive   6.08%
Basic Materials   4.85%
Energy   3.93%
Real Estate   1.82%
Utilities   0.00%
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Recent News: JDIAX

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Research Reports: JDIAX

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