Janus Henderson Overseas Fund - N Shares

Frequently Asked Questions About JDINX

What does JDINX invest in?

Under normal market conditions, this fund primarily pursues its investment objectives by allocating a minimum of 80% of its net assets, along with any borrowed capital for investment, to securities issued by companies or entities based outside the United States. Its portfolio typically comprises 30 to 50 securities from a diverse array of international countries, specifically excluding U.S. issuers. However, in extraordinary circumstances, the fund maintains the flexibility to concentrate nearly all its holdings within a single foreign nation. A maximum of 20% of its net assets, measured at the point of purchase, may also be invested in U.S.-domiciled companies.

What is the expense ratio of JDINX?

Janus Henderson Overseas Fund - N Shares (JDINX) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JDINX?

Janus Henderson Overseas Fund - N Shares (JDINX) manages $4.77B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JDINX actively managed or an index fund?

JDINX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JDINX launched?

Janus Henderson Overseas Fund - N Shares (JDINX) launched in May 2012 and is managed by Janus Henderson.

How has JDINX performed?

JDINX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.