Janus Henderson Overseas Fund Class T (JAOSX)
Fund Assets | 3.56B |
Expense Ratio | 1.04% |
Min. Investment | $2,500 |
Turnover | 45.00% |
Dividend (ttm) | 0.70 |
Dividend Yield | 1.34% |
Dividend Growth | 24.91% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 52.29 |
YTD Return | 15.81% |
1-Year Return | 11.99% |
5-Year Return | 82.92% |
52-Week Low | 41.88 |
52-Week High | 52.30 |
Beta (5Y) | 0.78 |
Holdings | 41 |
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 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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 | 1.37% |
FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
41.61% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.61% |
BAE Systems plc | BA | 5.89% |
Erste Group Bank AG | EBS | 4.07% |
Deutsche Telekom AG | DTE | 3.92% |
Formula One Group | FWONK | 3.83% |
HDFC Bank Limited | HDFCBANK | 3.77% |
Sanofi | SAN | 3.57% |
Dai-ichi Life Holdings, Inc. | 8750 | 3.45% |
Resona Holdings, Inc. | 8308 | 3.30% |
NatWest Group plc | NWG | 3.19% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2019 | $0.66368 | Dec 17, 2019 |