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Morningstar

Janus Henderson Overseas T JAOSX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 42.10  /  0.33 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.43%
  • Turnover 32%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:14 PM GMT+0

Morningstar’s Analysis JAOSX

Will JAOSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAOSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JAOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JAOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Skilled stock-picking sets Janus Henderson Overseas apart. It earns Morningstar Analyst Ratings of Silver, Bronze, or Neutral, depending on share class fees.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JAOSX

More JAOSX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 4.7988%

4.15
106,677,386
Cash and Equivalents

BNP Paribas Act. Cat.A

3.84
98,603,182
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

3.77
96,683,449
Technology

Yum China Holdings Inc

3.73
95,745,388
Consumer Cyclical

Deutsche Telekom AG

3.47
89,127,128
Communication Services

Heineken NV

3.32
85,368,943
Consumer Defensive

Dai-ichi Life Holdings Inc

3.31
84,920,144
Financial Services

Teck Resources Ltd Class B

3.26
83,684,606
Basic Materials

ASML Holding NV

3.23
83,011,223
Technology

BAE Systems PLC

3.16
81,194,592
Industrials