Janus Henderson Overseas Fund Class A (JDIAX)
| Fund Assets | 4.42B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 0.91% |
| Dividend Growth | -9.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 58.55 |
| YTD Return | 0.73% |
| 1-Year Return | 17.11% |
| 5-Year Return | 45.39% |
| 52-Week Low | 42.15 |
| 52-Week High | 63.09 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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.
Performance
JDIAX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.37% |
| ASML Holding N.V. | ASML | 4.31% |
| BAE Systems plc | BA | 4.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.98% |
| Erste Group Bank AG | EBS | 3.87% |
| Resona Holdings, Inc. | 8308 | 3.57% |
| AIA Group Limited | 1299 | 3.50% |
| Deutsche Telekom AG | DTE | 3.07% |
| AstraZeneca PLC | AZN | 2.84% |
| Tencent Holdings Limited | 0700 | 2.83% |
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 |