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Janus Henderson Overseas D (JNOSX)
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9/21 12:03 PM
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45.44 - YTD Return 7.79%
- Expense Ratio 0.94%
- Category Foreign Large Blend
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.38B
- Beta (5Y Monthly) 1.00
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.59
- Inception Date Jul 6, 2009
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.
Janus Henderson
Fund Family
Foreign Large Blend
Fund Category
3.38B
Net Assets
2009-07-06
Inception Date
Performance Overview: JNOSX
View MoreTrailing returns as of 11/21/2024. Category is Foreign Large Blend.
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JANIX Janus Henderson Triton Fund
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JNGIX Janus Henderson Growth And Income D
79.67
+0.89%
JANWX Janus Henderson Global Research Fund
118.82
+0.45%
JNMCX Janus Henderson Mid Cap Value D
17.84
+1.36%
JNRFX Janus Henderson Research D
88.10
+0.39%
JNGLX Janus Henderson Global Life Sciences D
75.30
+0.31%
JANEX Janus Henderson Enterprise Fund
156.11
+1.50%
JNGTX Janus Henderson Glb Tech and Innovt D
70.05
+0.72%
JANBX Janus Henderson Balanced Fund
48.52
+0.29%
JANVX Janus Henderson Venture Fund
93.08
+1.49%
JANFX Janus Henderson Flexible Bond Fund
9.25
0.00%
JFRDX Janus Henderson Forty Fund Class D
56.95
+0.51%
JNHYX Janus Henderson High-Yield D
7.37
+0.14%
JNPSX Janus Henderson Small Cap Value D
26.89
+1.70%
Holdings: JNOSX
View MoreTop 10 Holdings (38.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNOSX
Financial Services 22.75%
Technology 17.64%
Healthcare 13.64%
Consumer Cyclical 10.67%
Communication Services 7.52%
Industrials 7.46%
Consumer Defensive 6.56%
Basic Materials 6.10%
Energy 5.47%
Real Estate 2.20%
Utilities 0.00%
Recent News: JNOSX
View MoreResearch Reports: JNOSX
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KNPYX Kinetics Paradigm Instl
177.44
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174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
95.07
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KSCOX Kinetics Small Cap Opportunities No Load
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
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PICMX Virtus KAR Mid-Cap Growth I
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33.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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WGROX Wasatch Core Growth
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FIMPX Nuveen Small Cap Growth Opp I
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CHHRX Columbia Small Cap Growth Adv
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