Janus Henderson Overseas Fund - C Shares (JIGCX)
To achieve its investment objectives, this fund primarily dedicates a minimum of 80% of its net assets, along with any borrowed capital for investment, to non-U.S. securities. It typically maintains a focused portfolio consisting of 30 to 50 holdings from various international markets, specifically excluding the United States. While normally diversified across several nations, exceptional situations could lead to nearly all capital being concentrated in a single foreign country. Additionally, the fund is permitted to allocate up to 20% of its net assets, as assessed at the time of acquisition, to companies based in the U.S.
JIGCX Mutual Fund Chart & Stats
$59.72
At close: 4:00 PM EST- Previous Close
- $59.72
- Sub-Category
- Multi-Manager
- Total Liabilities
- $14.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.84%
- Holding Count
- 45
- Brand
- Janus Investment Fund
- Dividend Yield
- (0.23%)
- Category
- Other
- Total Assets
- 4.60B
- Shares Outstanding
- N/A
- 52-Week Range
- $53.70 - $67.93
JIGCX 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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