JDIAX Mutual Fund

NAV$66.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$18M
Expense Ratio
1.16%
Dividend Yield (Current)
0.84%
Holdings
53
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.58%
1 Year+27.37%
3 Year+16.91%
5 Year+9.53%
10 Year+11.94%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JDIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 13.58%. 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 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 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.