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 | 0.84% | |||
| Dividend | JDIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | JDIAX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 96.27% | |||
| U.S. Stock | 12.42% | |||
| Non-U.S. Stock | 83.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | -6.62% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 9.60% | |||
| 1-Year Total Return | 13.56% | |||
| 2-Year Total Return | 35.14% | |||
| 3-Year Total Return | 66.64% | |||
| 5-Year Total Return | 48.61% | |||
| 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 | $62.75 | |||
| 1-Month Low NAV | $62.08 | |||
| 1-Month High NAV | $66.89 | |||
| 52-Week Low NAV | $54.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $68.69 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | JDIAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | JDIAX-NASDAQ | Click to Compare |
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| Total Assets | 4.54B | |||
| 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 | 32.43% | |||
| Last Bear Market Total Return | -11.96% | |||