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Janus Henderson Overseas Fund - A Shares (JDIAX)

This fund focuses primarily on international investments, dedicating at least 80% of its total assets (including any borrowed funds) to securities issued by companies located outside the United States. While its typical portfolio holds between 30 and 50 non-U.S. stocks diversified across various countries, the fund retains the ability, under specific extraordinary conditions, to significantly concentrate its holdings, potentially investing most or all assets in a single nation. A smaller portion, up to 20% of its net assets as determined at the time of purchase, may be allocated to U.S.-based companies.

JDIAX Mutual Fund Chart & Stats

$63.09
At close: 4:00 PM EST
$61$62$63$64Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$63.09
Sub-Category
Multi-Manager
Total Liabilities
$14.86M
Expense Ratio
1.16%
Holding Count
45
Brand
Janus Investment Fund
Category
Other
Total Assets
4.60B
Shares Outstanding
N/A
52-Week Range
$54.98 - $72.88