JDIAX
Janus Henderson Overseas Fund - A Shares
$63.09
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- Previous Close
- $63.09
- Sub-Category
- Multi-Manager
- Total Liabilities
- $14.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.16%
- Holding Count
- 45
- Brand
- Janus Investment Fund
- Dividend Yield
- (0.89%)
- Category
- Other
- Total Assets
- 4.60B
- Shares Outstanding
- N/A
- 52-Week Range
- $54.98 - $72.88
Top 10 Holdings
| 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% |
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