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Janus Henderson Overseas T (JAOSX)

62.46 -0.78 (-1.23%)
At close: 6:33:25 PM EDT
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  • Previous Close 63.24
  • YTD Return 15.28%
  • Expense Ratio 0.94%
  • Category Foreign Large Blend
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 4.54B
  • Beta (5Y Monthly) 0.79
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.68
  • Inception Date May 2, 1994

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.

Janus Henderson

Fund Family

Foreign Large Blend

Fund Category

4.54B

Net Assets

1994-05-02

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Foreign Large Blend.

YTD Return

JAOSX
15.28%
Category
9.07%

1-Year Return

JAOSX
20.59%
Category
33.76%

3-Year Return

JAOSX
19.22%
Category
8.50%

5-Year Return

JAOSX
10.16%
Category
10.08%

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