Janus Henderson Overseas Fund Class D (JNOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.93
+0.87 (1.67%)
Jul 23, 2025, 4:00 PM EDT
1.67%
Fund Assets3.86B
Expense Ratio0.94%
Min. Investment$2,500
Turnover45.00%
Dividend (ttm)0.75
Dividend Yield1.43%
Dividend Growth24.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close52.06
YTD Return17.44%
1-Year Return11.13%
5-Year Return75.13%
52-Week Low41.81
52-Week High52.93
Beta (5Y)n/a
Holdings41
Inception DateMay 2, 1994

About JNOSX

Janus Henderson Overseas Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in equities of companies based outside the United States. As an international equity fund, it typically allocates at least 80% of its assets to non-U.S. issuers, offering investors diversified exposure to developed and emerging markets worldwide. The fund employs an active management approach, prioritizing companies with strong free cash flow potential and quality fundamental characteristics. It maintains a concentrated portfolio, generally holding between 40 and 50 stocks, with significant positions in leading firms from sectors such as technology, industrials, financial services, and basic materials. Managed by an experienced team and supported by sector specialists, the fund seeks to capitalize on opportunities where market expectations differ from the team’s assessment of a company’s long-term prospects. Since its inception in 1994, Janus Henderson Overseas Fund has served investors seeking international diversification and participation in global economic growth through a blend of established and emerging market leaders.

Fund Family Janus Henderson
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol JNOSX
Share Class Class D
Index MSCI AC World ex USA NR USD

Performance

JNOSX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDINXClass N0.80%
JIGFXClass I0.90%
JAOSXClass T1.04%
JDIAXClass A1.17%

Top 10 Holdings

41.61% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.61%
BAE Systems plcBA5.89%
Erste Group Bank AGEBS4.07%
Deutsche Telekom AGDTE3.92%
Formula One GroupFWONK3.83%
HDFC Bank LimitedHDFCBANK3.77%
SanofiSAN3.57%
Dai-ichi Life Holdings, Inc.87503.45%
Resona Holdings, Inc.83083.30%
NatWest Group plcNWG3.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.74587Dec 6, 2024
Dec 7, 2023$0.59946Dec 7, 2023
Dec 20, 2022$0.62696Dec 20, 2022
Dec 20, 2021$0.45682Dec 20, 2021
Dec 17, 2020$0.34639Dec 17, 2020
Dec 17, 2019$0.68949Dec 17, 2019
Full Dividend History