Nasdaq - Delayed Quote • USD
Janus Henderson Overseas T (JAOSX)
As of 8:06 AM EDT. Market Open.
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47.28 - YTD Return 6.70%
- Expense Ratio 0.80%
- 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 1.21%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.56
- Inception Date May 31, 2012
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
2012-05-31
Inception Date
Performance Overview: JAOSX
Trailing returns as of 5/9/2024. Category is Foreign Large Blend.
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JAMRX Janus Henderson Research T
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JAGIX Janus Henderson Growth And Income T
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JAENX Janus Henderson Enterprise T
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JAGTX Janus Henderson Glb Tech and Innovt T
59.67
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JMCVX Janus Henderson Mid Cap Value T
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JAGLX Janus Henderson Global Life Sciences T
73.03
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MCHFX Matthews China Investor
12.61
+2.02%
JABAX Janus Henderson Balanced T
44.73
+0.36%
PRLAX T. Rowe Price Latin America
21.57
-0.60%
FLATX Fidelity Latin America Fund
20.11
-0.54%
JAVTX Janus Henderson Venture T
80.48
+0.92%
FLVCX Fidelity Leveraged Company Stock Fund
39.96
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DODFX Dodge & Cox International Stock Fund
52.10
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Holdings: JAOSX
Top 10 Holdings (42.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJAOSX
Financial Services 19.61%
Technology 17.75%
Consumer Cyclical 12.73%
Healthcare 11.90%
Industrials 10.78%
Communication Services 7.80%
Consumer Defensive 7.42%
Energy 6.85%
Basic Materials 4.58%
Real Estate 0.57%
Utilities 0.00%
Recent News: JAOSX
Research Reports: JAOSX
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