JDIRX Mutual Fund

JDIRX Mutual Fund

NAV$63.17
See how much of JDIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.46%
Dividend Yield (Current)
0.60%
Holdings
58
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.59%
1 Year+19.97%
3 Year+17.85%
5 Year+9.67%
10 Year+10.89%

Asset Allocation

Stocks: 98.67%
Other: 1.33%
See how much of JDIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 58 holdings for JDIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.60%
Latest Distribution
$0.19
-

Peer Comparison

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

JDIRX Mutual Fund Overview

JDIRX Mutual Fund (Janus Henderson Overseas Fund Class R) is managed by Janus Henderson Investors with $26.6M in net assets. JDIRX expense ratio is 1.46%, holding 58 positions across sectors including Information Technology, Energy, Materials. Inception date: 2009-07-06.

JDIRX performance shows a YTD return of 13.59%. The 1-year return is 19.97% and the 5-year return is 9.67%. JDIRX dividend yield stands at 0.60%.

JDIRX 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 JDIRX holdings, JDIRX sectors, or JDIRX dividends.

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