Nasdaq - Delayed Quote • USD
Janus Henderson Overseas I (JIGFX)
As of 8:05 AM EDT. Market Open.
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47.72 - YTD Return 10.71%
- Expense Ratio 1.20%
- Category Foreign Large Blend
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.15B
- Beta (5Y Monthly) 1.02
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 42.00%
- 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
3.15B
Net Assets
2009-07-06
Inception Date
Performance Overview: JIGFX
Trailing returns as of 6/5/2024. Category is Foreign Large Blend.
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Holdings: JIGFX
Top 10 Holdings (40.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIGFX
Financial Services 18.68%
Technology 17.19%
Consumer Cyclical 14.56%
Healthcare 11.71%
Industrials 9.17%
Communication Services 8.20%
Consumer Defensive 7.38%
Energy 6.26%
Basic Materials 5.59%
Real Estate 1.25%
Utilities 0.00%
Recent News: JIGFX
Research Reports: JIGFX
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