JAOSX Mutual Fund

JAOSX Mutual Fund

NAV$64.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$480M
Expense Ratio
0.94%
Dividend Yield (Current)
1.01%
Holdings
58
Inception Date
May 2, 1994
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.81%
1 Year+27.65%
3 Year+18.46%
5 Year+10.24%
10 Year+11.87%

Asset Allocation

Stocks: 98.67%
Other: 1.33%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.32%
ASML:ASAsml Holding Nv4.85%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs4.70%
000660:KRSk Hynix Inc Common Stock KRW 50003.95%
FCXFreeport-mcmoran Copper & Gold Inc.3.90%
Top 10 Concentration: 39.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAOSX Mutual Fund Overview

JAOSX Mutual Fund (Janus Henderson Overseas Fund Class T) is managed by Janus Henderson Investors with $479.6M in net assets. JAOSX expense ratio is 0.94%, holding 58 positions across sectors including Information Technology, Energy, Materials. Inception date: 1994-05-02.

JAOSX performance shows a YTD return of 17.81%. The 1-year return is 27.65% and the 5-year return is 10.24%. JAOSX dividend yield stands at 1.01%, paid annually.

JAOSX top holdings include Taiwan Semiconductor - Adr (6.3%), Asml Holding Nv (4.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (4.7%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Freeport-mcmoran Copper & Gold Inc. (3.9%). Go to all JAOSX holdings, JAOSX sectors, or JAOSX dividends.

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