Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.80
-0.27 (-0.45%)
At close: Feb 13, 2026
Fund Assets815.69M
Expense Ratio0.88%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)0.62
Dividend Yield1.04%
Dividend Growth16.36%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close60.07
YTD Return7.13%
1-Year Return30.83%
5-Year Return57.55%
52-Week Low40.18
52-Week High60.69
Beta (5Y)0.72
Holdings47
Inception Daten/a

About JAIGX

Janus Henderson VIT Overseas Portfolio Institutional Class is an international equity mutual fund designed to provide long-term capital growth by investing primarily in large- and mid-cap companies outside the United States. Managed under a foreign large blend strategy, the portfolio typically allocates at least 80% of its assets to non-U.S. securities across developed and emerging markets, with a diversified geographic focus that includes significant exposure to regions such as Europe, Asia, and Canada. It benchmarks its performance to the MSCI All Country World ex-U.S. Index, reflecting its broad international scope. The fund is overseen by a team of experienced managers and holds positions in a range of sectors including technology, industrials, financial services, basic materials, and consumer defensive, with notable holdings in global leaders like Taiwan Semiconductor Manufacturing, BAE Systems, and ASML Holding. With a moderate expense ratio and institutional share class structure, Janus Henderson VIT Overseas Portfolio Institutional Class is tailored for institutional investors and variable insurance products seeking exposure to global equity opportunities beyond the U.S. market.

Fund Family Janus Henderson
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JAIGX
Share Class Institutional Shares
Index MSCI AC World ex USA NR USD

Performance

JAIGX had a total return of 30.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.30%
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.31%
FSGGXFidelityFidelity Global ex U.S. Index Fund0.06%
FIVFXFidelityFidelity International Capital Appreciation Fund0.80%
VWICXVanguardVanguard International Core Stock Fund Investor Shares0.48%

Top 10 Holdings

38.40% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.51%
BAE Systems plcBA3.91%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.88%
Erste Group Bank AGEBS3.64%
ASML Holding N.V.ASML3.60%
Resona Holdings, Inc.83083.43%
AIA Group Limited12993.26%
HDFC Bank LimitedHDFCBANK3.18%
AstraZeneca PLCAZN3.04%
Teck Resources LimitedTECK2.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.2993Dec 11, 2025
Jun 12, 2025$0.42761Jun 12, 2025
Dec 12, 2024$0.40065Dec 12, 2024
Jun 13, 2024$0.22407Jun 13, 2024
Dec 14, 2023$0.23163Dec 14, 2023
Jun 21, 2023$0.39294Jun 21, 2023
Full Dividend History