Janus Henderson Overseas Fund Class D (JNOSX)
| Fund Assets | 4.29B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.20% |
| Dividend Growth | -1.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 61.63 |
| YTD Return | 7.11% |
| 1-Year Return | 30.57% |
| 5-Year Return | 56.74% |
| 52-Week Low | 41.27 |
| 52-Week High | 62.26 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | May 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.
Performance
JNOSX had a total return of 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
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
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.38% |
| BAE Systems plc | BA | 3.91% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.83% |
| Erste Group Bank AG | EBS | 3.69% |
| ASML Holding N.V. | ASML | 3.59% |
| Resona Holdings, Inc. | 8308 | 3.42% |
| AIA Group Limited | 1299 | 3.42% |
| HDFC Bank Limited | HDFCBANK | 3.20% |
| AstraZeneca PLC | AZN | 3.08% |
| Heineken N.V. | HEIA | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.7361 | Dec 5, 2025 |
| Dec 6, 2024 | $0.74587 | Dec 6, 2024 |
| Dec 7, 2023 | $0.59946 | Dec 7, 2023 |
| Dec 20, 2022 | $0.62696 | Dec 20, 2022 |
| Dec 20, 2021 | $0.45682 | Dec 20, 2021 |
| Dec 17, 2020 | $0.34639 | Dec 17, 2020 |