Janus Henderson Overseas A (JDIAX)

Fund Assets	4.54B
Expense Ratio	1.147%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.56
Dividend Yield	0.88%
Dividend Growth	-9.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	63.46
YTD Return	9.85%
1-Year Return	15.87%
5-Year Return	51.19%
52-Week Low	54.98
52-Week High	68.69
Beta (5Y)	0.99
Holdings	52
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 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

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	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

39.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.32%
ASML Holding N.V.	ASML	4.85%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.70%
SK hynix Inc.	000660	3.95%
Freeport-McMoRan Inc.	FCX	3.90%
Erste Group Bank AG	EBS	3.69%
Samsung Electronics Co., Ltd.	005930	3.09%
Canadian Natural Resources Limited	CNQ	3.02%
BAE Systems plc	BA	2.99%
Resona Holdings, Inc.	8308	2.81%

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:

Oct 16, 2026

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