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 49 positions across sectors including Information Technology, Energy, Materials. Inception date: 2009-07-06.

JDIAX performance shows a YTD return of 7.48%. The 1-year return is 14.16% and the 5-year return is 9.32%. JDIAX dividend yield stands at 1.78%, paid annually.

JDIAX 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 (4.0%), Freeport-mcmoran Copper & Gold Inc. (3.9%). 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.