Janus Henderson Overseas Fund Class A (JDIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.55
-0.11 (-0.23%)
Feb 14, 2025, 8:01 PM EST
12.75% (1Y)
Fund Assets | 3.31B |
Expense Ratio | 1.17% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 1.20% |
Dividend Growth | 2.02% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 48.66 |
YTD Return | 6.80% |
1-Year Return | 14.23% |
5-Year Return | 49.59% |
52-Week Low | 44.09 |
52-Week High | 49.80 |
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.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above 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 14.23% in the past year. Since the fund's inception, the average annual return has been 4.29%, including dividends.
Top 10 Holdings
38.94% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.35% |
Formula One Group | FWONK | 4.35% |
BAE Systems plc | BA | 3.91% |
Teck Resources Limited | TECK | 3.64% |
Dai-ichi Life Holdings, Inc. | 8750 | 3.54% |
HDFC Bank Limited | HDFCBANK | 3.43% |
Resona Holdings, Inc. | 8308 | 3.37% |
Erste Group Bank AG | EBS | 3.31% |
Sanofi | SAN | 3.09% |
Deutsche Telekom AG | DTE | 2.96% |
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 |