JIGCX Mutual Fund

JIGCX Mutual Fund

NAV$62.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.84%
Dividend Yield (Current)
0.42%
Holdings
58
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.29%
1 Year+19.84%
3 Year+18.15%
5 Year+9.85%
10 Year+10.82%

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)
0.42%
Latest Distribution
$0.00
-

Peer Comparison

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

JIGCX Mutual Fund Overview

JIGCX Mutual Fund (Janus Henderson Overseas Fund Class C) is managed by Janus Henderson Investors. JIGCX expense ratio is 1.84%, holding 58 positions across sectors including Information Technology, Energy, Materials. Inception date: 2009-07-06.

JIGCX performance shows a YTD return of 13.29%. The 1-year return is 19.84% and the 5-year return is 9.85%. JIGCX dividend yield stands at 0.42%.

JIGCX 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 JIGCX holdings, JIGCX sectors, or JIGCX dividends.

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