JDIAX Mutual Fund

NAV$64.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
1.16%
Dividend Yield (Current)
0.84%
Holdings
53
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.58%
1 Year+27.37%
3 Year+16.91%
5 Year+9.53%
10 Year+11.94%

Asset Allocation

Stocks: 97.67%
Bonds: 0.01%
Cash: 0.04%
Other: 2.28%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually

Peer Comparison

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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.