Skilled stock-picking sets Janus Henderson Overseas apart. It earns Morningstar Analyst Ratings of Silver, Bronze, or Neutral, depending on share class fees.
- NAV / 1-Day Return 40.74 / 0.92 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.90%
- Turnover 32%
Morningstar’s Analysis JIGCX
Will JIGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- 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