JAOSX Mutual Fund

NAV$66.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$480M
Expense Ratio
0.94%
Dividend Yield (Current)
1.03%
Holdings
53
Inception Date
May 2, 1994
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.69%
1 Year+27.65%
3 Year+17.12%
5 Year+9.73%
10 Year+12.58%

Asset Allocation

Stocks: 97.66%
Bonds: 0.01%
Cash: 0.04%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr7.16%
BAES:LNBae Systems Plc4.20%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.88%
ERST:ATErste Group Bank Ag3.81%
ASML:ASASML Holding NV3.35%
Top 10 Concentration: 37.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAOSX Mutual Fund Overview

JAOSX Mutual Fund (Janus Henderson Overseas Fund Class T) is managed by Janus Henderson Investors with $479.6M in net assets. JAOSX expense ratio is 0.94%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-05-02.

JAOSX performance shows a YTD return of 13.69%. The 1-year return is 27.65% and the 5-year return is 9.73%. JAOSX dividend yield stands at 1.03%, paid annually.

JAOSX top holdings include Taiwan Semi. Mfg. Co., 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 NV (3.4%). View all JAOSX holdings, sector breakdown, or dividend history.

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