JIGRX Mutual Fund

JIGRX Mutual Fund

NAV$67.14
See how much of JIGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

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+15.23%
5 Year+9.50%
10 Year+10.89%

Asset Allocation

Cash: 158.85%
See how much of JIGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sold TRY Bought USD 2026040933.18%
TSM:TWTaiwan Semiconductor - 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
Download all 53 holdings for JIGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Energy, 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 9.50%. JIGRX dividend yield stands at 0.84%, paid annually.

JIGRX top holdings include Sold TRY Bought USD 20260409 (33.2%), Taiwan Semiconductor - 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 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.