- What does JIGFX invest in?
- Under normal conditions, the Janus Henderson Overseas Fund primarily dedicates at least 80% of its net assets (including any borrowed funds for investment) to securities issued by companies based outside the United States. Its typical portfolio is composed of 30 to 50 holdings, diversified across several different non-U.S. countries. However, should unusual circumstances arise, the fund retains the flexibility to heavily concentrate its capital, potentially investing all or nearly all of its assets in a single foreign nation. Furthermore, the fund has the option to allocate up to 20% of its net assets to U.S. issuers, a percentage determined at the moment of acquisition.
- What is the expense ratio of JIGFX?
- Janus Henderson Overseas Fund (JIGFX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JIGFX?
- Janus Henderson Overseas Fund (JIGFX) is one share class of a fund that manages $4.61B across all of its share classes (JAOSX, JDIAX, JDINX, JDIRX, JIGCX, JIGRX, JNOSX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is JIGFX actively managed or an index fund?
- JIGFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JIGFX's is 0.81%) in exchange for the discretion to over- or under-weight positions.
- When was JIGFX launched?
- Janus Henderson Overseas Fund (JIGFX) launched in November 2005 and is managed by Janus Henderson.
- How has JIGFX performed?
- JIGFX'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.
