A consistent and effective approach earns Janus Henderson Overseas an Above Average Process rating, while personnel changes merit an Average People rating.
Janus Henderson Overseas T JAOSX
- NAV / 1-Day Return 48.69 / +1.12 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.15%
- Turnover 42%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JAOSX
Will JAOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.54 | 229.6 Mil | Technology |
BAE Systems PLC | 4.78 | 167.9 Mil | Industrials |
Dai-ichi Life Holdings Inc | 4.01 | 140.8 Mil | Financial Services |
Teck Resources Ltd Class B (Sub Voting) | 3.85 | 135.1 Mil | Basic Materials |
Liberty Formula One Group Registered Shs Series -C- Formula One | 3.82 | 134.1 Mil | Communication Services |
BNP Paribas Act. Cat.A | 3.79 | 133.1 Mil | Financial Services |
Deutsche Telekom AG | 3.62 | 127.1 Mil | Communication Services |
ASML Holding NV | 3.32 | 116.6 Mil | Technology |
Unilever PLC | 3.29 | 115.3 Mil | Consumer Defensive |
Canadian Natural Resources Ltd | 3.07 | 107.8 Mil | Energy |
United States