JIGRX Mutual Fund

JIGRX Mutual Fund

NAV$63.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$132M
Expense Ratio
1.19%
Dividend Yield (Current)
0.83%
Holdings
58
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.80%
1 Year+20.28%
3 Year+18.14%
5 Year+9.95%
10 Year+11.17%

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)
0.83%
Latest Distribution
$0.30
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Peer Comparison

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

JIGRX Mutual Fund Overview

JIGRX Mutual Fund (Janus Henderson Overseas Fund Class S) is managed by Janus Henderson Investors with $131.6M in net assets. JIGRX expense ratio is 1.19%, holding 58 positions across sectors including Information Technology, Energy, Materials. Inception date: 2009-07-06.

JIGRX performance shows a YTD return of 13.80%. The 1-year return is 20.28% and the 5-year return is 9.95%. JIGRX dividend yield stands at 0.83%.

JIGRX 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 JIGRX holdings, JIGRX sectors, or JIGRX dividends.

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