Janus Henderson Overseas D (JNOSX)

Fund Assets	4.54B
Expense Ratio	0.823%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	0.74
Dividend Yield	1.17%
Dividend Growth	-1.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	63.09
YTD Return	10.16%
1-Year Return	15.73%
5-Year Return	51.68%
52-Week Low	54.67
52-Week High	68.25
Beta (5Y)	0.99
Holdings	52
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 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

39.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.32%
ASML Holding N.V.	ASML	4.85%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.70%
SK hynix Inc.	000660	3.95%
Freeport-McMoRan Inc.	FCX	3.90%
Erste Group Bank AG	EBS	3.69%
Samsung Electronics Co., Ltd.	005930	3.09%
Canadian Natural Resources Limited	CNQ	3.02%
BAE Systems plc	BA	2.99%
Resona Holdings, Inc.	8308	2.81%

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:

Oct 16, 2026

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