Janus Henderson Overseas Fund (JDIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.06
-0.01 (-0.02%)
Sep 15, 2025, 8:06 AM EDT
-0.02%
Fund Assets3.78B
Expense Ratio1.17%
Min. Investment$2,500
Turnover45.00%
Dividend (ttm)0.62
Dividend Yield1.06%
Dividend Growth2.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close55.07
YTD Return21.12%
1-Year Return16.97%
5-Year Return72.52%
52-Week Low42.15
52-Week High55.07
Beta (5Y)0.98
Holdings48
Inception DateJan 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
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 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
VWIGXVanguardVanguard International Growth Inv0.37%
FCPAXFidelityFidelity Advisor Intl Capl App 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%
JAOSXClass T1.04%

Top 10 Holdings

39.17% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10TSMWF6.47%
BAE Systems plcBAESF5.18%
Formula One GroupFWONK4.16%
DTE Energy CompanyDTE3.68%
HDFC Bank Ltd. INR1HDFCBANK3.57%
Heineken N.V.HINKF3.44%
Resona Holdings, Inc.RSNHF3.34%
AIA Group LimitedAAIGF3.18%
Erste Group Bank AGEBKOF3.09%
NatWest Group plcRBSPF3.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.62029Dec 6, 2024
Dec 7, 2023$0.60799Dec 7, 2023
Dec 20, 2022$0.53903Dec 20, 2022
Dec 20, 2021$0.34517Dec 20, 2021
Dec 17, 2020$0.23973Dec 17, 2020
Dec 17, 2019$0.58453Dec 17, 2019
Full Dividend History