Janus Henderson Overseas C (JIGCX)

Fund Assets	4.53B
Expense Ratio	1.84%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.14
Dividend Yield	0.21%
Dividend Growth	-34.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	66.89
YTD Return	17.79%
1-Year Return	26.04%
5-Year Return	58.19%
52-Week Low	52.20
52-Week High	67.25
Beta (5Y)	0.99
Holdings	45
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.

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

Performance

JIGCX had a total return of 26.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

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	$0.13791	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

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

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