Janus Henderson Overseas Fund Class I (JIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.05
-0.32 (-0.47%)
Aug 20, 2026, 8:06 AM EST
Fund Assets4.53B
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover42.00%
Dividend (ttm)0.74
Dividend Yield1.10%
Dividend Growth-3.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close67.37
YTD Return17.31%
1-Year Return26.33%
5-Year Return67.28%
52-Week Low53.16
52-Week High68.08
Beta (5Y)0.99
Holdings45
Inception DateJul 6, 2009