Morningstar

Janus Henderson Overseas Fund Class A JDIAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 63.88  /  −1.45 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 42%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 1:18 AM GMT+0

Morningstar’s Analysis JDIAX

Will JDIAX outperform in the 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 JDIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDIAX 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 JDIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Established process, emerging team.

Sbidag Demerjian

Sbidag Demerjian

Summary

Janus Henderson Overseas continues to stand out for its solid investment approach, but team questions remain. The strategy maintains its Above Average Process rating and Average People rating.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings JDIAX

More JDIAX Holdings
  • 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

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