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Janus Henderson Overseas I (JIGFX)

60.91 -0.04 (-0.07%)
At close: November 6 at 8:02:55 PM EST
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  • Previous Close 60.95
  • YTD Return 8.98%
  • Expense Ratio 0.81%
  • Category Foreign Large Blend
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 4.3B
  • Beta (5Y Monthly) 0.83
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.74
  • 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

4.3B

Net Assets

1994-05-02

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Foreign Large Blend.

YTD Return

JIGFX
8.98%
Category
9.07%

1-Year Return

JIGFX
13.46%
Category
33.76%

3-Year Return

JIGFX
18.06%
Category
8.50%

5-Year Return

JIGFX
8.41%
Category
10.08%

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