Janus Henderson Overseas A (JDIAX)

Fund Assets	4.53B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.56
Dividend Yield	0.78%
Dividend Growth	-9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	67.62
YTD Return	17.05%
1-Year Return	25.88%
5-Year Return	64.57%
52-Week Low	53.36
52-Week High	68.33
Beta (5Y)	0.99
Holdings	45
Inception Date	Jul 6, 2009

About JDIAX

Janus Henderson Overseas Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in international equities. The fund constructs a concentrated portfolio typically comprising 30 to 50 holdings, selecting large- and mid-cap companies from a variety of developed markets outside the United States. With an investment approach categorized as 'Foreign Large Blend,' the fund maintains a balance between growth and value stocks across sectors such as consumer cyclical and others, reflecting global economic trends and opportunities. By diversifying its assets across multiple countries and industries, the fund seeks to capture performance potential from established foreign markets, including regions like Europe and Asia. Its flexible strategy allows exposure to shift in response to market conditions, while its concentrated positions in top holdings highlight a high-conviction approach to security selection. Launched in 2009, the fund has become a notable option for investors seeking access to international equity markets through a professionally managed vehicle that excludes U.S.-domiciled companies.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: 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 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDINX	Class N	0.69%
JIGFX	Class I	0.81%
JNOSX	Class D	0.83%
JAOSX	Class T	0.94%

Top 10 Holdings

39.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.44%
SK hynix Inc.	000660	5.38%
ASML Holding N.V.	ASML	4.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.83%
BAE Systems plc	BA	3.37%
Erste Group Bank AG	EBS	3.22%
Freeport-McMoRan Inc.	FCX	3.03%
AstraZeneca PLC	AZN	2.90%
AIA Group Limited	1299	2.80%
Deutsche Telekom AG	DTE	2.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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