JDIAX Mutual Fund

JDIAX Mutual Fund (Janus Henderson Overseas Fund Class A) is managed by Janus Henderson Investors with $18.4M in net assets. JDIAX expense ratio is 1.16%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JDIAX performance shows a YTD return of 13.38%. The 1-year return is 27.50% and the 5-year return is 9.57%. JDIAX dividend yield stands at 0.85%, paid annually.

JDIAX 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 JDIAX holdings, JDIAX sectors, or JDIAX dividends.

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