Janus Henderson Overseas Fund Class T (JAOSX)
| Fund Assets | 4.07B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.14% |
| Dividend Growth | -2.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 59.71 |
| YTD Return | 4.20% |
| 1-Year Return | 34.87% |
| 5-Year Return | 56.10% |
| 52-Week Low | 41.38 |
| 52-Week High | 59.79 |
| Beta (5Y) | 0.72 |
| Holdings | 47 |
| Inception Date | Apr 29, 1994 |
About JAOSX
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. Although the fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country.
Performance
JAOSX had a total return of 34.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
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
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.01% |
| BAE Systems plc | BA | 4.49% |
| ASML Holding N.V. | ASML | 3.70% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.64% |
| Erste Group Bank AG | EBS | 3.57% |
| Resona Holdings, Inc. | 8308 | 3.33% |
| AIA Group Limited | 1299 | 3.27% |
| HDFC Bank Limited | HDFCBANK | 3.22% |
| Hexagon AB (publ) | HEXA.B | 2.97% |
| Teck Resources Limited | TECK | 2.93% |
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 |