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 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-05-02.

JAIGX performance shows a YTD return of 13.52%. The 1-year return is 27.93% and the 5-year return is 9.95%. JAIGX dividend yield stands at 0.90%, paid semi-annually.

JAIGX top holdings include Taiwan Semiconductor - 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 Unsponsored Adr Ordinary Shares (3.4%). 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.