Janus Henderson Overseas N (JDINX)

Fund Assets	4.54B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.81
Dividend Yield	1.28%
Dividend Growth	-1.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	62.97
YTD Return	10.26%
1-Year Return	16.41%
5-Year Return	54.45%
52-Week Low	54.58
52-Week High	68.11
Beta (5Y)	0.99
Holdings	52
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: 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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIGFX	Class I	0.81%
JNOSX	Class D	0.83%
JAOSX	Class T	0.94%
JDIAX	Class A	1.16%

Top 10 Holdings

39.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.32%
ASML Holding N.V.	ASML	4.85%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.70%
SK hynix Inc.	000660	3.95%
Freeport-McMoRan Inc.	FCX	3.90%
Erste Group Bank AG	EBS	3.69%
Samsung Electronics Co., Ltd.	005930	3.09%
Canadian Natural Resources Limited	CNQ	3.02%
BAE Systems plc	BA	2.99%
Resona Holdings, Inc.	8308	2.81%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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