Janus Henderson Overseas Fund Class D (JNOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.50
-0.01 (-0.02%)
Jun 5, 2025, 12:00 PM EDT
8.22% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.45% |
| Dividend Growth | 24.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 51.51 |
| YTD Return | 13.38% |
| 1-Year Return | 9.09% |
| 5-Year Return | 78.19% |
| 52-Week Low | 41.81 |
| 52-Week High | 51.51 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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
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 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
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
40.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 6.37% |
| BAE Systems plc | BAESF | 5.12% |
| Erste Group Bank AG | EBKOF | 4.23% |
| Formula One Group | FWONK | 3.83% |
| Dai-ichi Life Holdings, Inc. | DCNSF | 3.72% |
| Sanofi | SNYNF | 3.55% |
| Resona Holdings, Inc. | RSNHF | 3.52% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 3.48% |
| DTE Energy Company | DTE | 3.47% |
| BNP Paribas SA | BNPQF | 3.16% |
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 |