Janus Henderson Overseas Fund Class N (JDINX)
| Fund Assets | 4.60B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.22% |
| Dividend Growth | -1.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 65.83 |
| YTD Return | 14.95% |
| 1-Year Return | 30.40% |
| 5-Year Return | 59.79% |
| 52-Week Low | 50.51 |
| 52-Week High | 65.85 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
67.93% of assets| Name | Symbol | Weight |
|---|---|---|
| India Rupee Cash Balance | n/a | 33.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 6.70% |
| ASML Holding N.V. | ASMLF | 4.27% |
| BAE Systems plc | BAESF | 4.04% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | 3.88% |
| DTE Energy Company | DTE | 3.58% |
| Erste Group Bank AG | EBKOF | 3.18% |
| AstraZeneca PLC | AZN | 3.14% |
| AIA Group Limited | AAIGF | 3.01% |
| Resona Holdings, Inc. | RSNHF | 2.97% |
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 |