Janus Henderson Overseas Fund Class A (JDIAX)
| Fund Assets | 3.32B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.26% |
| Dividend Growth | 2.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 46.53 |
| YTD Return | 3.26% |
| 1-Year Return | 2.54% |
| 5-Year Return | 85.59% |
| 52-Week Low | 42.15 |
| 52-Week High | 50.18 |
| Beta (5Y) | 0.99 |
| Holdings | 44 |
| 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.
Performance
JDIAX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.69% |
| BAE Systems plc | BA | 4.34% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.06% |
| Formula One Group | FWONK | 3.91% |
| Erste Group Bank AG | EBS | 3.90% |
| Dai-ichi Life Holdings, Inc. | 8750 | 3.52% |
| Sanofi | SAN | 3.33% |
| Deutsche Telekom AG | DTE | 3.22% |
| HDFC Bank Limited | HDFCBANK | 3.09% |
| AstraZeneca PLC | AZN | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.58453 | Dec 17, 2019 |