Janus Henderson Overseas Fund Class N (JDINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.45
+0.40 (0.87%)
Apr 24, 2025, 8:06 AM EDT
1.15% (1Y)
| Fund Assets | 3.32B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.77% |
| Dividend Growth | 22.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 46.05 |
| YTD Return | 3.38% |
| 1-Year Return | 2.92% |
| 5-Year Return | 89.38% |
| 52-Week Low | 41.71 |
| 52-Week High | 49.64 |
| Beta (5Y) | 0.99 |
| Holdings | 44 |
| Inception Date | May 31, 2012 |
About JDINX
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 JDINX
Share Class Class N
Index MSCI AC World ex USA NR USD
Performance
JDINX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.69% |
| BAE Systems plc | BA | 4.34% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.06% |
| Formula One Group | FWONK | 3.91% |
| Erste Group Bank AG | EBS | 3.90% |
| Dai-ichi Life Holdings, Inc. | 8750 | 3.52% |
| Sanofi | SAN | 3.33% |
| Deutsche Telekom AG | DTE | 3.22% |
| HDFC Bank Limited | HDFCBANK | 3.09% |
| AstraZeneca PLC | AZN | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.8144 | Dec 6, 2024 |
| Dec 7, 2023 | $0.66493 | Dec 7, 2023 |
| Dec 20, 2022 | $0.69087 | Dec 20, 2022 |
| Dec 20, 2021 | $0.51902 | Dec 20, 2021 |
| Dec 17, 2020 | $0.389 | Dec 17, 2020 |
| Dec 17, 2019 | $0.74059 | Dec 17, 2019 |