JIGCX Mutual Fund

NAV$65.34

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.84%
Dividend Yield (Current)
0.21%
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+13.20%
1 Year+26.55%
3 Year+16.14%
5 Year+8.74%
10 Year+11.10%

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)
0.21%
Frequency
Annually
Latest Distribution
$0.00
-

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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JIGCX Mutual Fund Overview

JIGCX Mutual Fund (Janus Henderson Overseas Fund Class C) is managed by Janus Henderson Investors. JIGCX expense ratio is 1.84%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-07-06.

JIGCX performance shows a YTD return of 13.20%. The 1-year return is 26.55% and the 5-year return is 8.74%. JIGCX dividend yield stands at 0.21%, paid annually.

JIGCX 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 JIGCX holdings, sector breakdown, or dividend history.

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