JNOSX
Janus Henderson Overseas Fund - D Shares
$63.26
Janus Henderson Overseas Fund - D Shares (JNOSX)
This fund aims for substantial capital appreciation over an extended period. It allocates at least 80% of its total net assets to investments in companies located outside the United States. The portfolio generally comprises ownership stakes, such as common stocks, across businesses of all market values.
JNOSX Mutual Fund Chart & Stats
$63.26
At close: 4:00 PM EST- Previous Close
- $63.26
- Sub-Category
- Multi-Manager
- Total Liabilities
- $14.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.83%
- Holding Count
- 45
- Brand
- Janus Investment Fund
- Dividend Yield
- (1.16%)
- Category
- Other
- Total Assets
- 4.60B
- Shares Outstanding
- N/A
- 52-Week Range
- $54.67 - $68.25
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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