JAIGX Mutual Fund

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 49 positions across sectors including Information Technology, Energy, Materials. Inception date: 1994-05-02.

JAIGX performance shows a YTD return of 7.72%. The 1-year return is 13.45% and the 5-year return is 8.40%. JAIGX dividend yield stands at 0.94%, paid semi-annually.

JAIGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.3%), Asml Holding Nv (4.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Freeport-mcmoran Copper & Gold Inc. (3.9%). Go to all JAIGX holdings, JAIGX sectors, or JAIGX dividends.

JAIGX can be compared against other funds. Use JAIGX overlap to find shared positions, or JAIGX vs another fund for a side-by-side view. JAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.