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Janus Henderson Overseas Fund

JDIAX:US
NASDAQ GM
32.66
USD
0.11
0.34%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
25.45 - 32.99
1 Yr Return
23.80%
YTD Return
27.68%
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Previous Close
32.77
52Wk Range
25.45 - 32.99
1 Yr Return
23.20%
YTD Return
27.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
32.66
Total Assets (b USD) (on 09/29/2017)
1.705
Inception Date
05/02/1994
Last Dividend (on 12/19/2016)
0.212717
Dividend Indicated Gross Yield
0.65%
Fund Managers
GEORGE MARIS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
587.81 k 82.82 m 5.01
1.07 m 76.95 m 4.66
1.58 m 74.49 m 4.51
1.46 m 70.87 m 4.29
8.81 m 64.37 m 3.90
2.15 m 63.48 m 3.84
9.32 m 62.57 m 3.79
3.27 m 56.37 m 3.41
5.23 m 51.52 m 3.12
536.83 k 51.35 m 3.11
Profile
Janus Henderson Overseas Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities of issuers from at least five different countries, excluding the United States.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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