JDIAX Mutual Fund
JDIAX Mutual Fund
Janus Henderson Overseas Fund Class A

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 sectors including Unknown, Information Technology, Financials. Inception date: 2009-07-06.
JDIAX performance shows a YTD return of 10.09%. 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 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 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.