JIGCX Mutual Fund

JIGCX Mutual Fund

NAV$66.46
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.84%
Dividend Yield (Current)
0.21%
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+12.96%
1 Year+26.67%
3 Year+14.55%
5 Year+8.79%
10 Year+10.11%

Asset Allocation

Stocks: 97.66%
Bonds: 0.01%
Cash: 0.04%
Other: 2.28%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

JIGCX Mutual Fund Overview

JIGCX Mutual Fund (Janus Henderson Overseas Fund Class C) is managed by Janus Henderson Investors. JIGCX expense ratio is 1.84%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JIGCX performance shows a YTD return of 12.96%. The 1-year return is 26.67% and the 5-year return is 8.79%. JIGCX dividend yield stands at 0.21%, paid annually.

JIGCX 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 JIGCX holdings, JIGCX sectors, or JIGCX dividends.

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