Nasdaq - Delayed Quote • USD
Janus Henderson Overseas Fund (JDIAX)
At close: May 10 at 8:00 PM EDT
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47.86 - YTD Return 6.63%
- 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 1.31%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.61
- 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: JDIAX
Trailing returns as of 5/10/2024. Category is Foreign Large Blend.
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JGMAX Janus Henderson Triton Fund
25.13
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JDFAX Janus Henderson Flexible Bond Fund
9.13
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JDMAX Janus Henderson Enterprise Fund
131.66
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NEFZX Loomis Sayles Strategic Income A
11.65
-0.26%
JDIRX Janus Henderson Overseas Fund
47.29
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JIGCX Janus Henderson Overseas C
46.91
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DPDFX Delaware Diversified Income Fund
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SSVSX Victory Special Value A
30.81
0.00%
JDSAX Janus Henderson Small Cap Value Fund
25.03
-0.16%
FLSAX Fidelity Advisor Leveraged Co Stk A
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Holdings: JDIAX
Top 10 Holdings (42.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDIAX
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: JDIAX
Research Reports: JDIAX
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