Morningstar

Janus Henderson Overseas Fund Class A JDIAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 66.04  /  +0.15 %
  • Total Assets 4.5B
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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 39.3
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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