Janus Henderson Overseas Fund (JDIAX)

Fund Assets	3.95B
Expense Ratio	1.17%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.56
Dividend Yield	0.92%
Dividend Growth	-9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	57.00
YTD Return	19.28%
1-Year Return	19.90%
5-Year Return	44.19%
52-Week Low	44.31
52-Week High	60.74
Beta (5Y)	0.89
Holdings	47
Inception Date	Jan 25, 2005

About JDIAX

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. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDIAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

JDIAX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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 Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDINX	Class N	0.80%
JIGFX	Class I	0.90%
JNOSX	Class D	0.94%
JAOSX	Class T	1.04%

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	$0.55973	Dec 5, 2025
Dec 6, 2024	$0.62029	Dec 6, 2024
Dec 7, 2023	$0.60799	Dec 7, 2023
Dec 20, 2022	$0.53903	Dec 20, 2022
Dec 20, 2021	$0.34517	Dec 20, 2021
Dec 17, 2020	$0.23973	Dec 17, 2020