Janus Henderson Overseas Fund Class D (JNOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.23
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
10.35%
Fund Assets 3.56B
Expense Ratio 0.94%
Min. Investment $2,500
Turnover 45.00%
Dividend (ttm) 0.75
Dividend Yield 1.43%
Dividend Growth 24.42%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 52.23
YTD Return 15.89%
1-Year Return 12.11%
5-Year Return 83.81%
52-Week Low 41.81
52-Week High 52.23
Beta (5Y) n/a
Holdings 41
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.

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 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JDINX Class N 0.80%
JIGFX Class I 0.90%
JAOSX Class T 1.04%
JDIAX Class A 1.17%

Top 10 Holdings

41.61% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.61%
BAE Systems plc BA 5.89%
Erste Group Bank AG EBS 4.07%
Deutsche Telekom AG DTE 3.92%
Formula One Group FWONK 3.83%
HDFC Bank Limited HDFCBANK 3.77%
Sanofi SAN 3.57%
Dai-ichi Life Holdings, Inc. 8750 3.45%
Resona Holdings, Inc. 8308 3.30%
NatWest Group plc NWG 3.19%
View More Holdings

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
Full Dividend History