JIGRX Mutual Fund

NAV$63.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
1.19%
Dividend Yield (Current)
0.83%
Holdings
53
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.54%
1 Year+27.35%
3 Year+16.82%
5 Year+9.45%
10 Year+11.88%

Asset Allocation

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

Top Holdings

View All →
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
Download all 53 holdings for JIGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JIGRX Mutual Fund Overview

JIGRX Mutual Fund (Janus Henderson Overseas Fund Class S) is managed by Janus Henderson Investors with $131.6M in net assets. JIGRX expense ratio is 1.19%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-07-06.

JIGRX performance shows a YTD return of 13.54%. The 1-year return is 27.35% and the 5-year return is 9.45%. JIGRX dividend yield stands at 0.83%, paid annually.

JIGRX 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 JIGRX holdings, sector breakdown, or dividend history.

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