Janus Henderson Overseas Fund Class S (JIGRX)
| Fund Assets | 4.42B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 0.96% |
| Dividend Growth | -6.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 57.43 |
| YTD Return | 2.06% |
| 1-Year Return | 24.58% |
| 5-Year Return | 49.20% |
| 52-Week Low | 41.88 |
| 52-Week High | 62.68 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 6, 2009 |
About JIGRX
Janus Henderson Overseas Fund Class S is an actively managed mutual fund focused on international equity investments. The fund primarily targets large-cap companies located outside the United States, maintaining a portfolio that typically consists of 30 to 50 securities drawn from various developed markets such as the United Kingdom, Japan, France, and Germany. Its core objective is to provide investors with broad exposure to foreign markets, enabling diversification away from U.S.-centric assets. The fund’s holdings are heavily weighted in international stocks, with over 90% of assets in foreign equities and minimal allocations to cash or other asset types. Janus Henderson Overseas Fund Class S follows a foreign large blend strategy, balancing growth and value characteristics within its portfolio. The fund is managed by a team of experienced professionals and seeks to capitalize on global opportunities across diverse sectors and regions. Investors typically use this fund as a means to access international markets and diversify their overall equity exposure beyond domestic stocks.
Performance
JIGRX had a total return of 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.37% |
| ASML Holding N.V. | ASML | 4.31% |
| BAE Systems plc | BA | 4.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.98% |
| Erste Group Bank AG | EBS | 3.87% |
| Resona Holdings, Inc. | 8308 | 3.57% |
| AIA Group Limited | 1299 | 3.50% |
| Deutsche Telekom AG | DTE | 3.07% |
| AstraZeneca PLC | AZN | 2.84% |
| Tencent Holdings Limited | 0700 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.54876 | Dec 5, 2025 |
| Dec 6, 2024 | $0.5839 | Dec 6, 2024 |
| Dec 7, 2023 | $0.45783 | Dec 7, 2023 |
| Dec 20, 2022 | $0.47965 | Dec 20, 2022 |
| Dec 20, 2021 | $0.30497 | Dec 20, 2021 |
| Dec 17, 2020 | $0.22202 | Dec 17, 2020 |