JIGFX Mutual Fund

JIGFX Mutual Fund

NAV$67.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
0.81%
Dividend Yield (Current)
1.14%
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+13.62%
1 Year+27.97%
3 Year+15.69%
5 Year+9.94%
10 Year+11.31%

Asset Allocation

Cash: 158.85%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract33.18%
TSMTaiwan Semiconductor Manufacturing Company Limited Sponsored Adr (1 Ads : 5 Ordinary)6.70%
ASML:ASAsml Holding N.V.4.27%
BAES:LNBae Systems Plc Common Stock GBP 2.54.04%
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)
1.14%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

JIGFX Mutual Fund Overview

JIGFX Mutual Fund (Janus Henderson Overseas Fund Class I) is managed by Janus Henderson Investors with $46.4M in net assets. JIGFX expense ratio is 0.81%, holding 53 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 2009-07-06.

JIGFX performance shows a YTD return of 13.62%. The 1-year return is 27.97% and the 5-year return is 9.94%. JIGFX dividend yield stands at 1.14%, paid annually.

JIGFX top holdings include Forward Foreign Currency Contract (33.2%), Taiwan Semiconductor Manufacturing Company Limited Sponsored Adr (1 Ads : 5 Ordinary) (6.7%), Asml Holding N.V. (4.3%), Bae Systems Plc Common Stock GBP 2.5 (4.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.9%). Go to all JIGFX holdings, JIGFX sectors, or JIGFX dividends.

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