Morningstar

Janus Henderson Overseas Fund Class N JDINX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $61.60  /  −0.24 %
  • Fund Size $4.5B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.22%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

Morningstar’s Analysis JDINX

Will JDINX 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 JDINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDINX 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 JDINX’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 JDINX

More JDINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.32 296M
Technology

ASML Holding NV

4.85 227M
Technology

Banco Bilbao Vizcaya Argentaria SA

4.70 220M
Financial Services

SK hynix Inc

3.95 185M
Technology

Freeport-McMoRan Inc

3.90 183M
Basic Materials

Erste Group Bank AG.

3.69 173M
Financial Services

Samsung Electronics Co Ltd

3.09 145M
Technology

Canadian Natural Resources Ltd

3.02 142M
Energy

BAE Systems PLC

2.99 140M
Industrials

Resona Holdings Inc

2.81 132M
Financial Services

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