Janus Henderson Overseas D (JNOSX)

Fund Assets	4.53B
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.74
Dividend Yield	1.08%
Dividend Growth	-1.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	67.19
YTD Return	16.73%
1-Year Return	25.76%
5-Year Return	68.49%
52-Week Low	53.03
52-Week High	67.90
Beta (5Y)	0.99
Holdings	45
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
• Performance Rating: Above Average
• Risk Rating: 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 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDINX	Class N	0.69%
JIGFX	Class I	0.81%
JAOSX	Class T	0.94%
JDIAX	Class A	1.16%

Top 10 Holdings

39.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.44%
SK hynix Inc.	000660	5.38%
ASML Holding N.V.	ASML	4.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.83%
BAE Systems plc	BA	3.37%
Erste Group Bank AG	EBS	3.22%
Freeport-McMoRan Inc.	FCX	3.03%
AstraZeneca PLC	AZN	2.90%
AIA Group Limited	1299	2.80%
Deutsche Telekom AG	DTE	2.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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