Janus Henderson Overseas Fund

Frequently Asked Questions About JDIRX

What does JDIRX invest in?

This fund primarily seeks to achieve its investment objectives by allocating capital to companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any assets acquired through borrowing for investment purposes) will be committed to non-U.S. securities. Typically, the portfolio comprises 30 to 50 individual securities issued by companies across various nations, excluding the U.S. However, in exceptional situations, the fund retains the flexibility to concentrate all or nearly all of its holdings within a single country. A portion of its net assets, specifically up to 20% as determined at the point of purchase, may also be allocated to U.S. companies.

What is the expense ratio of JDIRX?

Janus Henderson Overseas Fund (JDIRX) charges an expense ratio of 1.46%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JDIRX?

Janus Henderson Overseas Fund (JDIRX) manages $4.48B 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 JDIRX actively managed or an index fund?

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

When was JDIRX launched?

Janus Henderson Overseas Fund (JDIRX) launched in January 2005 and is managed by Janus Henderson.

How has JDIRX performed?

JDIRX'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.