JNOSX Mutual Fund

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, Financials, 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 9.88%. JNOSX dividend yield stands at 1.13%, paid annually.

JNOSX 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 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.