Nasdaq - Delayed Quote USD

Janus Henderson Overseas Fund (JDIAX)

51.93
-0.11
(-0.21%)
At close: June 10 at 6:46:19 PM EDT
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  • Previous Close 52.04
  • YTD Return 12.78%
  • Expense Ratio 1.17%
  • Category Foreign Large Blend
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.56B
  • Beta (5Y Monthly) 1.00
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.62
  • Inception Date May 2, 1994

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

3.56B

Net Assets

1994-05-02

Inception Date

More about Janus Henderson Overseas Fund

Performance Overview: JDIAX

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Trailing returns as of 6/9/2025. Category is Foreign Large Blend.

YTD Return

JDIAX
12.78%
Category
9.07%
 

1-Year Return

JDIAX
7.77%
Category
33.76%
 

3-Year Return

JDIAX
8.68%
Category
8.50%
 

5-Year Return

JDIAX
13.19%
Category
10.08%
 

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Holdings: JDIAX

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Sector Weightings

SectorJDIAX
Financial Services   26.39%
Technology   14.40%
Consumer Cyclical   12.77%
Healthcare   11.66%
Communication Services   9.65%
Industrials   8.15%
Consumer Defensive   6.20%
Basic Materials   4.56%
Energy   4.35%
Real Estate   1.88%
Utilities   0.00%
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Recent News: JDIAX

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Research Reports: JDIAX

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