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Janus Henderson Overseas Fund

JDIRX:US
NASDAQ GM
29.96
USD
0.06
0.20%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
22.25 - 30.13
1 Yr Return
31.76%
YTD Return
19.13%
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Previous Close
30.02
52Wk Range
22.25 - 30.13
1 Yr Return
22.60%
YTD Return
19.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
29.96
Total Assets (b USD) (on 04/28/2017)
1.608
Inception Date
05/02/1994
Last Dividend (on 12/19/2016)
0.157001
Dividend Indicated Gross Yield
0.52%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.33%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 76.07 m 4.90
11.25 m 70.93 m 4.57
1.46 m 67.32 m 4.34
587.81 k 63.38 m 4.09
2.15 m 61.47 m 3.96
1.44 m 61.38 m 3.96
3.74 m 56.50 m 3.64
8.86 m 55.70 m 3.59
5.23 m 48.06 m 3.10
519.97 k 46.93 m 3.02
Profile
Janus Henderson Overseas Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its total assets 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