JDINX Mutual Fund

NAV$63.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$64M
Expense Ratio
0.69%
Dividend Yield (Current)
1.23%
Holdings
53
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.82%
1 Year+27.98%
3 Year+17.40%
5 Year+10.00%
10 Year+12.43%

Asset Allocation

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

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.16%
BAES:LNBae Systems Plc4.20%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.88%
ERST:ATErste Group Bank Ag3.81%
ASL:ASAsml Holding N.V., Ordinary Shares3.35%
Top 10 Concentration: 37.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

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JDINX Mutual Fund Overview

JDINX Mutual Fund (Janus Henderson Overseas Fund Class N) is managed by Janus Henderson Investors with $64.4M in net assets. JDINX expense ratio is 0.69%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-05-31.

JDINX performance shows a YTD return of 13.82%. The 1-year return is 27.98% and the 5-year return is 10.00%. JDINX dividend yield stands at 1.23%, paid annually.

JDINX top holdings include Taiwan Semiconductor - Adr (7.2%), Bae Systems Plc (4.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.9%), Erste Group Bank Ag (3.8%), Asml Holding N.V., Ordinary Shares (3.4%). View all JDINX holdings, sector breakdown, or dividend history.

JDINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDINX alternatives are available via the screener, along with tax-loss harvesting opportunities.