JNOSX Mutual Fund
JNOSX Mutual Fund
Janus Henderson Overseas Fund Class D
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.