Janus Henderson Overseas Fund - T Shares (JAOSX)

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in securities of issuers from countries outside of the United States. The Fund typically invests in equity securities (such as stocks or any other security representing an ownership interest) in all market capitalizations.

JAOSX Mutual Fund Chart & Stats

$63.31

Previous Close: $63.31
Sub-Category: Multi-Manager
Total Liabilities: $14.86M
Last Dividend Ex-Date: Dec 05, 2025
Expense Ratio: 0.94%
Holding Count: 45
Brand: Janus Investment Fund
Dividend Yield: (1.08%)
Category: Other
Total Assets: 4.60B
Shares Outstanding: N/A
52-Week Range: $54.72 - $68.32

JAOSX Mutual Fund News

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 10.56%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares up $13.70, or 10.56%, near $143.35. Options volume relatively light with 104k contracts traded and

14h agoSKHY HXSCL

AstraZeneca’s Reported $10 Billion Rhythm Bid Raises the Stakes for Palatin’s Obesity Pipeline (NASDAQ: PTN)

WSW, NY, November 11th, 2026, FinanceWire A reported offer for the established MC4R franchise and fresh funding for Lilly-backed Superluminal point to growing interest in the brain’s hunger pathway. Palatin

20h agoAZN LLY

Is DCNSF a Buy, Before Earnings?

Dai-ichi Life Holdings (DCNSF) is scheduled to report 2nd quarter earnings on 11/13/2026, before the market opens. Regarding Q2 estimates, Wall Street analysts expect Dai-ichi Life Holdings to post earnings

1d agoDCNSF QHH

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares down 3.87%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares down $5.21 near $129.18. Options volume relatively light with 69k contracts traded and puts leading

1d agoSKHY HXSCL

Moderately bullish activity in Taiwan Semi with shares up 0.53%

Moderately bullish activity in Taiwan Semi (TSM), with shares up $2.06, or 0.53%, near $390.69. Options volume roughly in line with average with 84k contracts traded and calls leading puts

1d agoTSM DETSFA

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
2330Taiwan Semiconductor Manufacturing Co., Ltd.	7.19%
ASMLASML Holding NV	5.91%
000660SK hynix Inc.	5.19%
BBVABanco Bilbao Vizcaya Argentaria SA	4.28%
005930Samsung Electronics Co. Ltd.	3.73%
EBSErste Group Bank Ag	3.59%
FCXFreeport-McMoRan, Inc.	3.07%
BABae Systems Plc	2.70%
AZNAstraZeneca plc	2.60%
8750Dai-ichi Life Holdings	2.53%
Total	40.81%

Go to Holdings >