Janus Henderson VIT Overseas Instl (JAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.11
-0.48 (-0.75%)
At close: Jul 8, 2026
Fund Assets871.37M
Expense Ratio0.72%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)0.73
Dividend Yield1.13%
Dividend Growth-31.10%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close63.59
YTD Return13.54%
1-Year Return26.78%
5-Year Return59.14%
52-Week Low49.65
52-Week High64.76
Beta (5Y)0.75
Holdings45
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 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 26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Top 10 Holdings

38.96% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.35%
SK hynix Inc.0006605.42%
ASML Holding N.V.ASML4.36%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.87%
BAE Systems plcBA3.37%
Erste Group Bank AGEBS3.25%
Freeport-McMoRan Inc.FCX3.06%
AstraZeneca PLCAZN2.90%
Deutsche Telekom AGDTE2.73%
AIA Group Limited12992.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2026$0.27136Jun 16, 2026
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
Full Dividend History