JAIGX Mutual Fund

NAV$61.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$159M
Expense Ratio
0.72%
Dividend Yield (Current)
0.89%
Holdings
53
Inception Date
May 2, 1994
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
Semi-Annually

Performance

YTD+9.73%
1 Year+27.88%
3 Year+17.20%
5 Year+9.91%
10 Year+12.36%

Asset Allocation

Stocks: 98.34%
Cash: 0.01%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.16%
BAES:LNBae Systems Plc4.24%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.87%
ERST:ATErste Group Bank Ag3.80%
ASL:ASAsml Holding N.V., Ordinary Shares3.35%
Top 10 Concentration: 37.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Semi-Annually
Latest Distribution
$0.26
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Peer Comparison

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JAIGX Mutual Fund Overview

JAIGX Mutual Fund (Janus Henderson Overseas Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $159.3M in net assets. JAIGX expense ratio is 0.72%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-05-02.

JAIGX performance shows a YTD return of 9.73%. The 1-year return is 27.88% and the 5-year return is 9.91%. JAIGX dividend yield stands at 0.89%, paid semi-annually.

JAIGX 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 JAIGX holdings, sector breakdown, or dividend history.

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