JNOSX Mutual Fund

JNOSX Mutual Fund

NAV$67.63
See how much of JNOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$630M
Expense Ratio
0.83%
Dividend Yield (Current)
1.09%
Holdings
53
Inception Date
May 2, 1994
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.60%
1 Year+27.93%
3 Year+15.65%
5 Year+9.90%
10 Year+11.28%

Asset Allocation

Cash: 158.85%
See how much of JNOSX 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
-Indian Rupee33.18%
TSM:TWTaiwan Semiconductor - Adr6.70%
ASML:ASAsml Holding N.V.4.27%
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 JNOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

JNOSX Mutual Fund Overview

JNOSX Mutual Fund (Janus Henderson Overseas Fund Class D) is managed by Janus Henderson Investors with $630.2M in net assets. JNOSX expense ratio is 0.83%, holding 53 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 1994-05-02.

JNOSX performance shows a YTD return of 13.60%. The 1-year return is 27.93% and the 5-year return is 9.90%. JNOSX dividend yield stands at 1.09%, paid annually.

JNOSX top holdings include Indian Rupee (33.2%), Taiwan Semiconductor - Adr (6.7%), Asml Holding N.V. (4.3%), Bae Systems Plc (4.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.9%). Go to all JNOSX holdings, JNOSX sectors, or JNOSX dividends.

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