Janus Henderson Overseas Fund Class A
JDIAX
NASDAQ
| Weiss Ratings | JDIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JDIAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Julian McManus (8), Christopher O'Malley (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDIAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Overseas Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | JDIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | JDIAX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 10.48% | |||
| Non-U.S. Stock | 88.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -4.55% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 26.83% | |||
| 2-Year Total Return | 26.54% | |||
| 3-Year Total Return | 41.19% | |||
| 5-Year Total Return | 46.24% | |||
| Price | JDIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDIAX-NASDAQ | Click to Compare |
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| Nav | $58.45 | |||
| 1-Month Low NAV | $56.21 | |||
| 1-Month High NAV | $60.14 | |||
| 52-Week Low NAV | $42.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JDIAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | JDIAX-NASDAQ | Click to Compare |
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| Total Assets | 4.42B | |||
| Operating Ratios | JDIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JDIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.53% | |||
| Last Bear Market Total Return | -11.96% | |||