Janus Henderson Overseas Fund Class I (JIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.51
-0.28 (-0.45%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.29B
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)0.74
Dividend Yield1.21%
Dividend Growth-3.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close61.79
YTD Return7.10%
1-Year Return30.62%
5-Year Return57.03%
52-Week Low41.37
52-Week High62.42
Beta (5Y)n/a
Holdings47
Inception DateJul 6, 2009

About JIGFX

The Janus Henderson Overseas Fund Class I is a mutual fund designed to provide investors with diversified exposure to international equity markets outside the United States. The fund primarily invests in a portfolio of 30 to 50 securities, carefully selected from a range of developed and emerging markets, with a strategic focus on issuers or companies based outside the U.S. While it may hold up to 20% of its assets in U.S. issuers under special circumstances, its core mandate is to seek long-term capital appreciation through global equities. The Janus Henderson Overseas Fund Class I holds significant positions in sectors such as financial services, technology, industrials, and healthcare, as evidenced by its top holdings in firms like Taiwan Semiconductor Manufacturing Co Ltd, BAE Systems PLC, and Sanofi SA. With a moderate expense ratio, institutional share class, and over $3 billion in assets under management, this fund plays a notable role in the marketplace by offering investors access to a concentrated yet globally diversified investment strategy, often characterized by above-average free cash flow growth relative to peers. The fund is managed by experienced professionals and is suited for investors seeking a core international equity holding as part of a broader asset allocation.

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 30.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDINXClass N0.80%
JNOSXClass D0.94%
JAOSXClass T1.04%
JDIAXClass A1.17%

Top 10 Holdings

38.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.38%
BAE Systems plcBA3.91%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA3.83%
Erste Group Bank AGEBS3.69%
ASML Holding N.V.ASML3.59%
Resona Holdings, Inc.83083.42%
AIA Group Limited12993.42%
HDFC Bank LimitedHDFCBANK3.20%
AstraZeneca PLCAZN3.08%
Heineken N.V.HEIA2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$0.74167Dec 5, 2025
Dec 6, 2024$0.7692Dec 6, 2024
Dec 7, 2023$0.62313Dec 7, 2023
Dec 20, 2022$0.66619Dec 20, 2022
Dec 20, 2021$0.51374Dec 20, 2021
Dec 17, 2020$0.36478Dec 17, 2020
Full Dividend History