Janus Henderson Overseas Fund Class I (JIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.91
+0.25 (0.44%)
At close: Dec 19, 2025
26.66% (1Y)
| Fund Assets | 3.95B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.31% |
| Dividend Growth | -3.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 56.66 |
| YTD Return | 27.65% |
| 1-Year Return | 28.33% |
| 5-Year Return | 56.66% |
| 52-Week Low | 41.37 |
| 52-Week High | 56.91 |
| Beta (5Y) | 0.90 |
| Holdings | 47 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 28.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.01% |
| BAE Systems plc | BA | 4.49% |
| ASML Holding N.V. | ASML | 3.70% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.64% |
| Erste Group Bank AG | EBS | 3.57% |
| Resona Holdings, Inc. | 8308 | 3.33% |
| AIA Group Limited | 1299 | 3.27% |
| HDFC Bank Limited | HDFCBANK | 3.22% |
| Hexagon AB (publ) | HEXA.B | 2.97% |
| Teck Resources Limited | TECK | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.74167 | Dec 5, 2025 |
| 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 |