JIGCX Mutual Fund

JIGCX Mutual Fund

NAV$66.49
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Fund Essentials - as of Mar 31, 2026

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+14.57%
5 Year+8.80%
10 Year+10.12%

Asset Allocation

Cash: 158.85%
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Top Holdings

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TickerNameWeight
-Indian Rupee33.18%
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)
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, Energy, 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 8.80%. JIGCX dividend yield stands at 0.21%, paid annually.

JIGCX top holdings include Indian Rupee (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 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.