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Janus Henderson Overseas NJDINX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
8.80%
Non-U.S. Stock
83.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.82%
Convertible
0.50%
Cash
6.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.45%

Consumer cyclical

14.18%

Financial services

20.07%

Real estate

0.00%

Consumer defensive

9.45%

Health care

12.98%

Utilities

0.00%

Communication services

6.41%

Energy

5.49%

Industrials

5.91%

Technology

11.32%

Top 10 holdings

As of 12/31/2022

Janus Henderson Cash Liquidity Fund Llc, 4.2633%
4.41%
Dai-ichi Life Holdings Inc
4.07%
BNP Paribas Act. Cat.A
3.92%
Teck Resources Ltd Class B
3.66%
Yum China Holdings Inc
3.61%
AIA Group Ltd
3.55%
AstraZeneca PLC
3.51%
Diageo PLC
3.29%
JD.com Inc Ordinary Shares - Class A
3.27%
Heineken NV
3.17%
Fund assets

$2.44 Billion

Share class

N

Morningstar category

Foreign Large Blend

Expense ratio

0.81%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.