Janus Henderson Overseas Fund Class I (JIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.28
+0.01 (0.02%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.54B
Expense Ratio0.792%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)0.74
Dividend Yield1.17%
Dividend Growth-3.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close63.27
YTD Return10.17%
1-Year Return15.75%
5-Year Return51.91%
52-Week Low54.81
52-Week High68.44
Beta (5Y)0.99
Holdings52
Inception DateJul 6, 2009