Janus Henderson Overseas Fund Class N (JDINX)
| Fund Assets | 4.42B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.40% |
| Dividend Growth | -1.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 57.59 |
| YTD Return | -1.70% |
| 1-Year Return | 14.72% |
| 5-Year Return | 44.76% |
| 52-Week Low | 41.71 |
| 52-Week High | 62.42 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | May 31, 2012 |
About JDINX
Janus Henderson Overseas Fund Class N is an actively managed international equity mutual fund launched in 2012, designed to seek long-term capital growth. The fund primarily invests at least 80% of its assets in securities of issuers from countries outside the United States, covering multiple developed markets including Europe, Asia, and others, with occasional exposure of up to 20% in U.S. issuers. Its portfolio typically consists of 30 to 50 holdings, spanning various industries and sectors, which provides diversified global exposure with a focus on large foreign companies. The fund aims to blend growth and value characteristics and is categorized as a foreign large-blend portfolio. Notable aspects include a moderately diversified top 10 holdings concentration, featuring companies like Taiwan Semiconductor and BAE Systems, reflecting its global industrial and financial scope. With a fund size exceeding $3 billion and an expense ratio around 0.80%, it plays a significant role for investors seeking international equity exposure within a managed risk framework.
Performance
JDINX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
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 | $0.80538 | Dec 5, 2025 |
| 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 |