JDINX Mutual Fund

JDINX Mutual Fund

NAV$67.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.69%
Dividend Yield (Current)
1.24%
Holdings
53
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.69%
1 Year+28.09%
3 Year+15.81%
5 Year+10.05%
10 Year+11.43%

Asset Allocation

Cash: 158.85%
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Top Holdings

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TickerNameWeight
-Trs Sbux 2Y 01/19/2028/117816137/Gsilgb2Xxxx_C33.18%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr6.70%
ASML:ASAsml Holding Nv4.27%
BAES:LNBae Systems Plc4.04%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.88%
Top 10 Concentration: 67.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

JDINX Mutual Fund Overview

JDINX Mutual Fund (Janus Henderson Overseas Fund Class N) is managed by Janus Henderson Investors with $64.4M in net assets. JDINX expense ratio is 0.69%, holding 53 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 2012-05-31.

JDINX performance shows a YTD return of 13.69%. The 1-year return is 28.09% and the 5-year return is 10.05%. JDINX dividend yield stands at 1.24%, paid annually.

JDINX top holdings include Trs Sbux 2Y 01/19/2028/117816137/Gsilgb2Xxxx_C (33.2%), Taiwan Semiconductor Manufacturing Co. Ltd. - 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 JDINX holdings, JDINX sectors, or JDINX dividends.

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