Janus Henderson Overseas Fund Class T (JAOSX)
| Fund Assets | 4.29B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.11% |
| Dividend Growth | -2.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 61.73 |
| YTD Return | 7.09% |
| 1-Year Return | 30.44% |
| 5-Year Return | 55.97% |
| 52-Week Low | 41.38 |
| 52-Week High | 62.36 |
| Beta (5Y) | 0.71 |
| Holdings | 47 |
| Inception Date | May 2, 1994 |
About JAOSX
Janus Henderson Overseas Fund Class T is an actively managed mutual fund designed to pursue long-term capital growth by investing primarily in international equity markets. The fund typically allocates at least 80% of its assets to companies located outside the United States, focusing on a concentrated portfolio of approximately 30–50 securities diversified across numerous developed and emerging countries. With a preference for large-cap stocks, the fund employs a blend of growth and value strategies, selecting holdings through fundamental, bottom-up analysis. Notable sectors represented include technology, financial services, industrials, and consumer defensive, reflecting its broad exposure to the global economy. The fund’s concentrated approach means its top holdings account for a significant portion of assets, enabling meaningful company selection impact. Janus Henderson Overseas Fund Class T serves investors seeking diversified access to international markets, aiming to capture opportunities outside the U.S. while providing flexibility to adapt allocations in response to changing global conditions.
Performance
JAOSX had a total return of 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.38% |
| BAE Systems plc | BA | 3.91% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.83% |
| Erste Group Bank AG | EBS | 3.69% |
| ASML Holding N.V. | ASML | 3.59% |
| Resona Holdings, Inc. | 8308 | 3.42% |
| AIA Group Limited | 1299 | 3.42% |
| HDFC Bank Limited | HDFCBANK | 3.20% |
| AstraZeneca PLC | AZN | 3.08% |
| Heineken N.V. | HEIA | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.68194 | Dec 5, 2025 |
| Dec 6, 2024 | $0.70113 | Dec 6, 2024 |
| Dec 7, 2023 | $0.56131 | Dec 7, 2023 |
| Dec 20, 2022 | $0.58731 | Dec 20, 2022 |
| Dec 20, 2021 | $0.41695 | Dec 20, 2021 |
| Dec 17, 2020 | $0.31552 | Dec 17, 2020 |