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JIGFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Overseas I (JIGFX) Ownership - Who owns Janus Henderson Overseas I?

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

Profile

Category
Foreign Large Blend
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.90
Min. Initial Investment
2500.00
Fund Existence
about 16 years
Turnover
45.00
Front Load
N/A
Net Assets
3734866400.00
Manager Tenure
N/A

Fundamentals

JIGFX
Net Assets
3.74B
Fund Existence
about 16 years
Turnover
45.00
Total Expense Ratio
0.90
Front Load
N/A
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
0.90
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
No
Fund Share Class Net Assets
1.55B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.61%
Gain YTD
16.515
Annual Yield % from dividends
1.49
Returns for 1 year
14.77
Returns for 3 years
39.38
Returns for 5 years
68.87
Returns for 10 years
101.93
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com