What does Janus Henderson Overseas Fund do?

Janus Henderson Overseas Fund (JAOSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JAOSX's market cap?

Janus Henderson Overseas Fund (JAOSX) has a market capitalization of approximately $4.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JAOSX pay a dividend?

Yes — Janus Henderson Overseas Fund (JAOSX) pays a dividend annually, with a trailing-twelve-month yield of 1.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JAOSX

Janus Henderson Overseas Fund

NASDAQ·Asset Management · Financial Services

$64.56$0.14−0.22%

Market cap$4.58B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$64.56−$0.14 (−0.22%)today

+48.35%CAGR +8.22%

Select date range

FromTo

Apr 29, 1994Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.06%

Annual Dividend (FWD)$0.68

Dividend Growth (5Y)+16.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.682

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Overseas Fund

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in securities of issuers from countries outside of the United States. The Fund typically invests in equity securities (such as stocks or any other security representing an ownership interest) in all market capitalizations.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com

Peers

Peers Tab

JDINX

Janus Henderson Overseas Fund - N Shares

Cap

$4.7B

JIGCX

Janus Henderson Overseas Fund Class C

Cap

$4.6B

JIGRX

Janus Henderson Overseas S

Cap

$4.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JAOSX

What does Janus Henderson Overseas Fund do?: Janus Henderson Overseas Fund (JAOSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JAOSX's market cap?: Janus Henderson Overseas Fund (JAOSX) has a market capitalization of approximately $4.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JAOSX pay a dividend?: Yes — Janus Henderson Overseas Fund (JAOSX) pays a dividend annually, with a trailing-twelve-month yield of 1.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.