Janus Henderson Overseas R (JDIRX)

Fund Assets	4.53B
Expense Ratio	1.46%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.40
Dividend Yield	0.59%
Dividend Growth	-10.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	67.33
YTD Return	18.04%
1-Year Return	26.48%
5-Year Return	61.27%
52-Week Low	52.60
52-Week High	67.70
Beta (5Y)	0.99
Holdings	45
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDIRX
• Share Class: Class R
• Index: MSCI AC World ex USA NR USD

Performance

JDIRX had a total return of 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDINX	Class N	0.69%
JIGFX	Class I	0.81%
JNOSX	Class D	0.83%
JAOSX	Class T	0.94%

Top 10 Holdings

39.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.44%
SK hynix Inc.	000660	5.38%
ASML Holding N.V.	ASML	4.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.83%
BAE Systems plc	BA	3.37%
Erste Group Bank AG	EBS	3.22%
Freeport-McMoRan Inc.	FCX	3.03%
AstraZeneca PLC	AZN	2.90%
AIA Group Limited	1299	2.80%
Deutsche Telekom AG	DTE	2.71%

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

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:

Aug 27, 2026

Data Sources Report a data error