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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
JDINX Class N 0.80%
JIGFX Class I 0.90%
JNOSX Class D 0.94%
JAOSX Class T 1.04%

Top 10 Holdings

38.94% of assets
Name 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%
View More Holdings

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
Full Dividend History