Janus Henderson Overseas Fund Class C
JIGCX
NASDAQ
Weiss Ratings | JIGCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JIGCX-NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Julian McManus (7), Christopher O'Malley (1) | |||
Website | http://janushenderson.com | |||
Fund Information | JIGCX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Overseas Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | JIGCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.41% | |||
Dividend | JIGCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | JIGCX-NASDAQ | Click to Compare |
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Cash | 0.57% | |||
Stock | 99.44% | |||
U.S. Stock | 10.09% | |||
Non-U.S. Stock | 89.35% | |||
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 | JIGCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | 1.52% | |||
60-Day Total Return | 2.93% | |||
90-Day Total Return | 13.09% | |||
Year to Date Total Return | 14.48% | |||
1-Year Total Return | 8.81% | |||
2-Year Total Return | 20.08% | |||
3-Year Total Return | 39.85% | |||
5-Year Total Return | 64.25% | |||
Price | JIGCX-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 | JIGCX-NASDAQ | Click to Compare |
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Nav | $51.13 | |||
1-Month Low NAV | $49.93 | |||
1-Month High NAV | $51.53 | |||
52-Week Low NAV | $41.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $51.53 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | JIGCX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.65 | |||
Balance Sheet | JIGCX-NASDAQ | Click to Compare |
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Total Assets | 3.86B | |||
Operating Ratios | JIGCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.94% | |||
Turnover Ratio | 45.00% | |||
Performance | JIGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.13% | |||
Last Bear Market Total Return | -12.13% | |||