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Janus Henderson Overseas R (JDIRX)
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45.92 - YTD Return 8.27%
- Expense Ratio 0.91%
- Category Foreign Large Blend
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.22B
- Beta (5Y Monthly) 1.02
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.35
- Inception Date Jul 6, 2009
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.
Janus Henderson
Fund Family
Foreign Large Blend
Fund Category
3.22B
Net Assets
2009-07-06
Inception Date
Performance Overview: JDIRX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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Holdings: JDIRX
Top 10 Holdings (42.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDIRX
Financial Services 19.61%
Technology 17.75%
Consumer Cyclical 12.73%
Healthcare 11.90%
Industrials 10.78%
Communication Services 7.80%
Consumer Defensive 7.42%
Energy 6.85%
Basic Materials 4.58%
Real Estate 0.57%
Utilities 0.00%
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