JIGRX Mutual Fund

JIGRX Mutual Fund

NAV$67.43
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Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
1.19%
Dividend Yield (Current)
0.84%
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+13.36%
1 Year+27.46%
3 Year+15.22%
5 Year+9.49%
10 Year+10.88%

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)
0.84%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

JIGRX Mutual Fund Overview

JIGRX Mutual Fund (Janus Henderson Overseas Fund Class S) is managed by Janus Henderson Investors with $131.6M in net assets. JIGRX expense ratio is 1.19%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JIGRX performance shows a YTD return of 13.36%. The 1-year return is 27.46% and the 5-year return is 9.49%. JIGRX dividend yield stands at 0.84%, paid annually.

JIGRX 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 JIGRX holdings, JIGRX sectors, or JIGRX dividends.

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