JDIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Overseas A (JDIAX) Ownership - Who owns Janus Henderson Overseas A?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JDIAX

Net Assets

3.43B

Fund Existence

over 15 years

Turnover

45.00

Total Expense Ratio

1.17

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

1.29B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

201M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.58%

Gain YTD

6.291

Annual Yield % from dividends

1.28

Returns for 1 year

3.61

Returns for 3 years

16.49

Returns for 5 years

106.97

Returns for 10 years

76.17

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Category ForeignLargeBlend

Profile

Fundamentals

Details