Janus Henderson Overseas Fund Class R (JDIRX)
| Fund Assets | 4.29B |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.65% |
| Dividend Growth | -10.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 61.34 |
| YTD Return | 7.03% |
| 1-Year Return | 29.76% |
| 5-Year Return | 51.99% |
| 52-Week Low | 41.29 |
| 52-Week High | 61.96 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jul 6, 2009 |
About JDIRX
Janus Henderson Overseas Fund Class R is an international equity mutual fund that primarily invests in large- and mid-cap companies based outside the United States. Its core objective is to provide long-term capital appreciation by focusing on a diversified portfolio of established firms across developed and emerging markets, with less than 20% of its assets typically allocated to U.S. stocks. The fund employs a disciplined, research-driven process, emphasizing forward free cash flow yield to select investments, which results in a portfolio characterized by low turnover and limited style bias. Supported by a consistent team of sector specialists, the fund strives for stable outcomes over time and has regularly outperformed its benchmark and peer group in rolling three-year periods since the current management team took over. With a focus on the foreign large-blend category, the Janus Henderson Overseas Fund Class R plays a significant role for investors seeking international diversification and exposure to global economic trends beyond the U.S. market.
Performance
JDIRX had a total return of 29.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.38% |
| BAE Systems plc | BA | 3.91% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.83% |
| Erste Group Bank AG | EBS | 3.69% |
| ASML Holding N.V. | ASML | 3.59% |
| Resona Holdings, Inc. | 8308 | 3.42% |
| AIA Group Limited | 1299 | 3.42% |
| HDFC Bank Limited | HDFCBANK | 3.20% |
| AstraZeneca PLC | AZN | 3.08% |
| Heineken N.V. | HEIA | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.39545 | Dec 5, 2025 |
| Dec 6, 2024 | $0.44183 | Dec 6, 2024 |
| Dec 7, 2023 | $0.35279 | Dec 7, 2023 |
| Dec 20, 2022 | $0.37196 | Dec 20, 2022 |
| Dec 20, 2021 | $0.18635 | Dec 20, 2021 |
| Dec 17, 2020 | $0.12539 | Dec 17, 2020 |