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% (1Y)
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%.
Top 10 Holdings
41.61% of assetsName | 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% |
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 |