JDIAX Mutual Fund

NAV$66.71

AUM$18M

TER1.16%

Holdings53

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JDIAX Mutual Fund

NAV$66.71

Janus Henderson Overseas Fund Class A

AUM$18M

TER1.16%

Holdings53

See how much of JDIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDIAX NAV Chart

Period	JDIAX return
Latest NAV	$66.71
1 month	-1.25%
3 months	+6.85%
6 months	+6.96%
Year to date	+13.38%
1 year	+27.50%
3 years	+15.31%
5 years	+9.58%
10 years	+10.95%

JDIAX Mutual Fund Price Chart

JDIAX NAV chart displays historical price data and trading volume. Year-to-date, JDIAX has returned 13.38%. The current price is $66.71.

JDIAX price history helps investors identify trends and make informed decisions. JDIAX returns break the record out by period. JDIAX vs another fund lets you evaluate against similar funds.