Janus Henderson Overseas S (JIGRX)

Fund Assets	4.53B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.55
Dividend Yield	0.81%
Dividend Growth	-6.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	67.87
YTD Return	18.24%
1-Year Return	26.82%
5-Year Return	63.34%
52-Week Low	53.03
52-Week High	68.23
Beta (5Y)	0.99
Holdings	45
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIGRX
• Share Class: Class S
• Index: MSCI AC World ex USA NR USD

Performance

JIGRX had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDINX	Class N	0.69%
JIGFX	Class I	0.81%
JNOSX	Class D	0.83%
JAOSX	Class T	0.94%

Top 10 Holdings

39.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.44%
SK hynix Inc.	000660	5.38%
ASML Holding N.V.	ASML	4.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.83%
BAE Systems plc	BA	3.37%
Erste Group Bank AG	EBS	3.22%
Freeport-McMoRan Inc.	FCX	3.03%
AstraZeneca PLC	AZN	2.90%
AIA Group Limited	1299	2.80%
Deutsche Telekom AG	DTE	2.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error