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Logo for Fund Janus Henderson Overseas Fund

Janus Henderson Overseas Fund (JDIAX)

NASDAQ Currency in USD
$58.00
+$0.16
+0.27%
Last Update: 18 Jul 2026, 04:30
Assets Under Management
Expense Ratio
0.97%
Forward Dividend Yield
$39.42-$81.05
52 Week Range

JDIAX Price Chart

Explore Janus Henderson Overseas Fund interactive price chart. Choose custom timeframes to analyze JDIAX price movements and trends.

JDIAX Fund Profile

Key details and information about Janus Henderson Overseas Fund (JDIAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

25 Jan 2005

Country

US

Description

This fund focuses primarily on international investments, dedicating at least 80% of its total assets (including any borrowed funds) to securities issued by companies located outside the United States. While its typical portfolio holds between 30 and 50 non-U.S. stocks diversified across various countries, the fund retains the ability, under specific extraordinary conditions, to significantly concentrate its holdings, potentially investing most or all assets in a single nation. A smaller portion, up to 20% of its net assets as determined at the time of purchase, may be allocated to U.S.-based companies.

JDIAX Fund Performance

View JDIAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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