JAIGX Mutual Fund
JAIGX Mutual Fund
Janus Henderson Overseas Portfolio - Institutional Shares
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 13.72%. 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 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 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.