Janus Henderson Overseas Fund Class D (JNOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.57
+0.40 (0.87%)
At close: Apr 23, 2025
2.35% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.62% |
| Dividend Growth | 24.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 46.17 |
| YTD Return | 1.53% |
| 1-Year Return | 2.18% |
| 5-Year Return | 85.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | May 2, 1994 |
About JNOSX
JNOSX was founded on 1994-05-02. The Fund's investment strategy focuses on International with 0.89% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Overseas Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Overseas Fund; Class D Shares seeks long-term growth of capital. JNOSX invests, under normal circumstances, at least 80% of its net assets in securities of issuers from countries outside of the United States.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.69% |
| BAE Systems plc | BA | 4.34% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.06% |
| Formula One Group | FWONK | 3.91% |
| Erste Group Bank AG | EBS | 3.90% |
| Dai-ichi Life Holdings, Inc. | 8750 | 3.52% |
| Sanofi | SAN | 3.33% |
| Deutsche Telekom AG | DTE | 3.22% |
| HDFC Bank Limited | HDFCBANK | 3.09% |
| AstraZeneca PLC | AZN | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.68949 | Dec 17, 2019 |