Janus Henderson Overseas’ recent manager departure warrants caution, but its reliable approach remains intact, warranting Average People and Above Average Process Pillar ratings.
Janus Henderson Overseas Fund Class T JAOSX
- NAV / 1-Day Return 66.07 / −0.03 %
- Total Assets 4.6B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.04%
- Turnover 42%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JAOSX
Will JAOSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.44 | 318M | Technology |
SK Hynix Inc | 5.38 | 229M | Technology |
ASML Holding NV | 4.33 | 185M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 3.83 | 163M | Financial Services |
BAE Systems PLC | 3.37 | 144M | Industrials |
Erste Group Bank AG. | 3.22 | 137M | Financial Services |
Freeport-McMoRan Inc | 3.03 | 130M | Basic Materials |
AstraZeneca PLC | 2.90 | 124M | Healthcare |
AIA Group Ltd | 2.80 | 120M | Financial Services |
Deutsche Telekom AG | 2.71 | 116M | Communication Services |
United States