Janus Henderson Overseas Fund Class C (JIGCX)
| Fund Assets | 4.42B |
| Expense Ratio | 1.94% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.24% |
| Dividend Growth | -34.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 56.73 |
| YTD Return | 1.92% |
| 1-Year Return | 23.82% |
| 5-Year Return | 44.43% |
| 52-Week Low | 41.32 |
| 52-Week High | 61.96 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 6, 2009 |
About JIGCX
Janus Henderson Overseas Fund Class C is a diversified mutual fund designed to provide long-term capital growth by investing primarily in international equities. The fund typically allocates at least 80% of its assets to securities of companies located outside the United States, spanning both developed and, at times, select emerging markets. It maintains a focused portfolio, generally holding between 30 and 50 stocks across a wide range of industries and countries, deliberately minimizing U.S. company exposure. This approach aims to capture global opportunities while providing diversification benefits relative to domestic-only portfolios. Classified in the "foreign large blend" category, the fund invests mainly in large-cap stocks without a strict tilt toward either value or growth styles, offering balanced exposure to global market leaders. Janus Henderson Overseas Fund Class C is actively managed by a team of experienced portfolio managers and serves investors seeking international diversification and participation in non-U.S. equity market trends within a single mutual fund structure.
Performance
JIGCX had a total return of 23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
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
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.37% |
| ASML Holding N.V. | ASML | 4.31% |
| BAE Systems plc | BA | 4.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.98% |
| Erste Group Bank AG | EBS | 3.87% |
| Resona Holdings, Inc. | 8308 | 3.57% |
| AIA Group Limited | 1299 | 3.50% |
| Deutsche Telekom AG | DTE | 3.07% |
| AstraZeneca PLC | AZN | 2.84% |
| Tencent Holdings Limited | 0700 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.13791 | Dec 5, 2025 |
| Dec 6, 2024 | $0.2094 | Dec 6, 2024 |
| Dec 7, 2023 | $0.45303 | Dec 7, 2023 |
| Dec 20, 2022 | $0.3856 | Dec 20, 2022 |
| Dec 17, 2019 | $0.12823 | Dec 17, 2019 |
| Dec 19, 2017 | $0.21148 | Dec 19, 2017 |