JDIRX Mutual Fund

JDIRX Mutual Fund

NAV$66.90
See how much of JDIRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
1.46%
Dividend Yield (Current)
0.61%
Holdings
53
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.20%
1 Year+27.13%
3 Year+14.93%
5 Year+9.21%
10 Year+10.59%

Asset Allocation

Stocks: 97.66%
Bonds: 0.01%
Cash: 0.04%
Other: 2.28%
See how much of JDIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.16%
BAES:LNBae Systems Plc4.20%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.88%
ERST:ATErste Group Bank Ag3.81%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.35%
Top 10 Concentration: 37.79%Report Date: Dec 31, 2025
Download all 53 holdings for JDIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

JDIRX Mutual Fund Overview

JDIRX Mutual Fund (Janus Henderson Overseas Fund Class R) is managed by Janus Henderson Investors with $26.6M in net assets. JDIRX expense ratio is 1.46%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JDIRX performance shows a YTD return of 13.20%. The 1-year return is 27.13% and the 5-year return is 9.21%. JDIRX dividend yield stands at 0.61%, paid annually.

JDIRX 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 JDIRX holdings, JDIRX sectors, or JDIRX dividends.

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