Janus Henderson Overseas Fund Class D
JNOSX
NASDAQ
| Weiss Ratings | JNOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNOSX-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 | JNOSX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Overseas Fund Class D | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 02, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | JNOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | JNOSX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.82% | |||
| U.S. Stock | 10.54% | |||
| Non-U.S. Stock | 88.28% | |||
| 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 | JNOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 25.21% | |||
| 5-Year Total Return | 90.33% | |||
| Price | JNOSX-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 | JNOSX-NASDAQ | Click to Compare |
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| Nav | $48.33 | |||
| 1-Month Low NAV | $41.81 | |||
| 1-Month High NAV | $48.33 | |||
| 52-Week Low NAV | $41.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.78 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | JNOSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | JNOSX-NASDAQ | Click to Compare |
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| Total Assets | 3.29B | |||
| Operating Ratios | JNOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 45.00% | |||
| Performance | JNOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.69% | |||
| Last Bear Market Total Return | -11.91% | |||