Janus Henderson Overseas Fund Class T (JAOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.13
+0.06 (0.12%)
Jul 23, 2025, 8:09 AM EDT
0.12%
Fund Assets3.56B
Expense Ratio1.04%
Min. Investment$2,500
Turnover45.00%
Dividend (ttm)0.70
Dividend Yield1.35%
Dividend Growth24.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close52.07
YTD Return15.46%
1-Year Return9.21%
5-Year Return71.46%
52-Week Low41.88
52-Week High52.34
Beta (5Y)0.78
Holdings41
Inception DateApr 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.

Fund Family Janus Henderson
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol JAOSX
Share Class Class T
Index MSCI AC World ex USA NR USD

Performance

JAOSX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JDINXClass N0.80%
JIGFXClass I0.90%
JNOSXClass D0.94%
JDIAXClass A1.17%

Top 10 Holdings

41.61% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.61%
BAE Systems plcBA5.89%
Erste Group Bank AGEBS4.07%
Deutsche Telekom AGDTE3.92%
Formula One GroupFWONK3.83%
HDFC Bank LimitedHDFCBANK3.77%
SanofiSAN3.57%
Dai-ichi Life Holdings, Inc.87503.45%
Resona Holdings, Inc.83083.30%
NatWest Group plcNWG3.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.70113Dec 6, 2024
Dec 7, 2023$0.56131Dec 7, 2023
Dec 20, 2022$0.58731Dec 20, 2022
Dec 20, 2021$0.41695Dec 20, 2021
Dec 17, 2020$0.31552Dec 17, 2020
Dec 17, 2019$0.66368Dec 17, 2019
Full Dividend History