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JAOSX
Janus Henderson Overseas Fund - T Shares
Analysis
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Holdings
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JAOSX Mutual Fund Price & Analysis

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. Although the fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country.

JAOSX Mutual Fund Chart & Stats

$55.90
$0.10(0.18%)
―
--
Previous Close$55.9
Sub-CategoryMulti-Manager
Total Liabilities17.35M
Last Dividend Ex-Date
Dec 06, 2024
Expense Ratio1.04%
Holding Count45
Brandjanus investment fund
Dividend Yield
 (1.25%)
CategoryOther
Total Assets3.87B
Shares OutstandingN/A
52-Week Range$41.88 - $56.49

JAOSX Mutual Fund News

AI Daily: Amazon sends cease-and-desist letter to Perplexity AI
PremiumThe Fly
AI Daily: Amazon sends cease-and-desist letter to Perplexity AI
21h ago
AMZN
CTSH
NatWest Group Enhances Shareholder Value with Share Buyback
PremiumCompany Announcements
NatWest Group Enhances Shareholder Value with Share Buyback
22h ago
Nvidia, Deutsche Telekom to build AI factory in Europe
PremiumThe Fly
Nvidia, Deutsche Telekom to build AI factory in Europe
24h ago
NVDA
NatWest Group Enhances Shareholder Value with Share Buyback
PremiumCompany Announcements
NatWest Group Enhances Shareholder Value with Share Buyback
2d ago

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.47%
BA
Bae Systems Plc
5.18%
FWONK
Liberty Media Corporation Series C Liberty Formula One
4.16%
DTE
Deutsche Telekom AG (UK)
3.68%
HDFCBANK
HDFC Bank Limited
3.57%
HEIA
Heineken NV
3.44%
8308
Resona Holdings
3.34%
1299
AIA Group
3.18%
EBS
Erste Group Bank Ag
3.09%
NWG
Natwest Group Plc (Lse)
3.05%
Total39.17%
Go to Holdings >

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