Janus Henderson Overseas Fund Class N (JDINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.98
+0.16 (0.30%)
Jul 25, 2025, 8:06 AM EDT
0.30%
Fund Assets3.86B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover45.00%
Dividend (ttm)0.81
Dividend Yield1.57%
Dividend Growth22.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close52.82
YTD Return17.56%
1-Year Return11.61%
5-Year Return77.27%
52-Week Low41.71
52-Week High52.98
Beta (5Y)0.98
Holdings41
Inception DateMay 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.

Fund Family Janus Henderson
Category Foreign Large Blend
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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIGFXClass I0.90%
JNOSXClass D0.94%
JAOSXClass T1.04%
JDIAXClass A1.17%

Top 10 Holdings

41.61% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.61%
BAE Systems plcBA5.89%
Erste Group Bank AGEBS4.07%
Deutsche Telekom AGDTE3.92%
Formula One GroupFWONK3.83%
HDFC Bank LimitedHDFCBANK3.77%
SanofiSAN3.57%
Dai-ichi Life Holdings, Inc.87503.45%
Resona Holdings, Inc.83083.30%
NatWest Group plcNWG3.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.8144Dec 6, 2024
Dec 7, 2023$0.66493Dec 7, 2023
Dec 20, 2022$0.69087Dec 20, 2022
Dec 20, 2021$0.51902Dec 20, 2021
Dec 17, 2020$0.389Dec 17, 2020
Dec 17, 2019$0.74059Dec 17, 2019
Full Dividend History