JAOSX Mutual Fund

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

JAOSX performance shows a YTD return of 13.52%. The 1-year return is 27.77% and the 5-year return is 9.79%. JAOSX dividend yield stands at 1.05%, paid annually.

JAOSX top holdings include Freddie Mac Pool G08248 5.50% 2/1/2038 (33.2%), Taiwan Semiconductor - Adr (6.7%), Asml Holding Nv (4.3%), Bae Systems Plc (4.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (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.