JNOSX Mutual Fund

NAV$66.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$630M
Expense Ratio
0.83%
Dividend Yield (Current)
1.12%
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+13.75%
1 Year+27.79%
3 Year+17.24%
5 Year+9.84%
10 Year+12.27%

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)
1.12%
Frequency
Annually
Latest Distribution
$0.46
-

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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JNOSX Mutual Fund Overview

JNOSX Mutual Fund (Janus Henderson Overseas Fund Class D) is managed by Janus Henderson Investors with $630.2M in net assets. JNOSX expense ratio is 0.83%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-05-02.

JNOSX performance shows a YTD return of 13.75%. The 1-year return is 27.79% and the 5-year return is 9.84%. JNOSX dividend yield stands at 1.12%, paid annually.

JNOSX 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 JNOSX holdings, sector breakdown, or dividend history.

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