JDINX Mutual Fund

JDINX Mutual Fund

NAV$63.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.69%
Dividend Yield (Current)
2.44%
Holdings
58
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.22%
1 Year+22.60%
3 Year+20.61%
5 Year+12.20%
10 Year+13.45%

Asset Allocation

Stocks: 98.67%
Other: 1.33%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.32%
ASML:ASAsml Holding Nv4.85%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs4.70%
000660:KRSk Hynix Inc Common Stock KRW 50003.95%
FCXFreeport-mcmoran Copper & Gold Inc.3.90%
Top 10 Concentration: 39.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Latest Distribution
$0.52
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Peer Comparison

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

JDINX Mutual Fund Overview

JDINX Mutual Fund (Janus Henderson Overseas Fund Class N) is managed by Janus Henderson Investors with $64.4M in net assets. JDINX expense ratio is 0.69%, holding 58 positions across sectors including Information Technology, Energy, Materials. Inception date: 2012-05-31.

JDINX performance shows a YTD return of 14.22%. The 1-year return is 22.60% and the 5-year return is 12.20%. JDINX dividend yield stands at 2.44%.

JDINX 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 (4.0%), Freeport-mcmoran Copper & Gold Inc. (3.9%). Go to all JDINX holdings, JDINX sectors, or JDINX dividends.

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