Janus Henderson Overseas Fund Class I (JIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.22
-0.13 (-0.25%)
Jul 2, 2025, 8:06 AM EDT
10.05%
Fund Assets 3.56B
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover 45.00%
Dividend (ttm) 0.77
Dividend Yield 1.47%
Dividend Growth 23.44%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 52.35
YTD Return 15.90%
1-Year Return 12.14%
5-Year Return 84.18%
52-Week Low 41.91
52-Week High 52.36
Beta (5Y) 1.00
Holdings 41
Inception Date Nov 30, 2005

About JIGFX

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.

Fund Family Janus Henderson
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol JIGFX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

JIGFX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JDINX Class N 0.80%
JNOSX Class D 0.94%
JAOSX Class T 1.04%
JDIAX Class A 1.17%

Top 10 Holdings

41.61% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.61%
BAE Systems plc BA 5.89%
Erste Group Bank AG EBS 4.07%
Deutsche Telekom AG DTE 3.92%
Formula One Group FWONK 3.83%
HDFC Bank Limited HDFCBANK 3.77%
Sanofi SAN 3.57%
Dai-ichi Life Holdings, Inc. 8750 3.45%
Resona Holdings, Inc. 8308 3.30%
NatWest Group plc NWG 3.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.7692 Dec 6, 2024
Dec 7, 2023 $0.62313 Dec 7, 2023
Dec 20, 2022 $0.66619 Dec 20, 2022
Dec 20, 2021 $0.51374 Dec 20, 2021
Dec 17, 2020 $0.36478 Dec 17, 2020
Dec 17, 2019 $0.70476 Dec 17, 2019
Full Dividend History