JAIGX Mutual Fund

JAIGX Mutual Fund

NAV$61.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$159M
Expense Ratio
0.72%
Dividend Yield (Current)
0.89%
Holdings
55
Inception Date
May 2, 1994
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.09%
1 Year+20.81%
3 Year+18.51%
5 Year+10.39%
10 Year+11.72%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.26%
ASML:ASAsml Holding Nv4.79%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs4.65%
000660:KRSk Hynix Inc Common Stock KRW 50003.94%
FCXFreeport-mcmoran Copper & Gold Inc.3.85%
Top 10 Concentration: 39.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Latest Distribution
$0.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAIGX Mutual Fund Overview

JAIGX Mutual Fund (Janus Henderson Overseas Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $159.3M in net assets. JAIGX expense ratio is 0.72%, holding 55 positions across sectors including Information Technology, Energy, Materials. Inception date: 1994-05-02.

JAIGX performance shows a YTD return of 14.09%. The 1-year return is 20.81% and the 5-year return is 10.39%. JAIGX dividend yield stands at 0.89%.

JAIGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.3%), Asml Holding Nv (4.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (4.7%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Freeport-mcmoran Copper & Gold Inc. (3.9%). Go to all JAIGX holdings, JAIGX sectors, or JAIGX dividends.

JAIGX can be compared against other funds. Use JAIGX overlap to find shared positions, or JAIGX vs another fund for a side-by-side view. JAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.