Janus Henderson Overseas Fund - R Shares
Janus Henderson Overseas Fund - R Shares (JDIRX)
This fund primarily seeks to achieve its investment objectives by allocating capital to companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any assets acquired through borrowing for investment purposes) will be committed to non-U.S. securities. Typically, the portfolio comprises 30 to 50 individual securities issued by companies across various nations, excluding the U.S. However, in exceptional situations, the fund retains the flexibility to concentrate all or nearly all of its holdings within a single country. A portion of its net assets, specifically up to 20% as determined at the point of purchase, may also be allocated to U.S. companies.
JDIRX Mutual Fund Chart & Stats
- Previous Close
- $61.85
- Sub-Category
- Multi-Manager
- Total Liabilities
- $14.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.46%
- Holding Count
- 45
- Brand
- Janus Investment Fund
- Dividend Yield
- (0.64%)
- Category
- Other
- Total Assets
- 4.60B
- Shares Outstanding
- N/A
- 52-Week Range
- $54.16 - $67.70
JDIRX Mutual Fund News
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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