JDIAX Mutual Fund
NAV$64.29
AUM$18M
TER1.16%
Holdings53
JDIAX Mutual Fund
NAV$64.29
Janus Henderson Overseas Fund Class A
AUM$18M
TER1.16%
Holdings53

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JDIAX Mutual Fund Overview
JDIAX Mutual Fund (Janus Henderson Overseas Fund Class A) is managed by Janus Henderson Investors with $18.4M in net assets. JDIAX expense ratio is 1.16%, holding 53 positions across various sectors. Inception date: 2009-07-06.
JDIAX performance shows a YTD return of 13.58%. The 1-year return is 27.37% and the 5-year return is 9.53%. JDIAX dividend yield stands at 0.84%, paid annually.
JDIAX top holdings include a diversified portfolio. View all JDIAX holdings, sector breakdown, or dividend history.
JDIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.