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Janus Henderson Overseas Fund - A Shares: (MF: JDIAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$52.54 USD
+0.03 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.68 | 70 |
| 3 months | 10.04 | 85 |
| 6 months | 15.68 | 70 |
| 1 Year | 11.77 | 83 |
| 3 Year | 13.25 | 56 |
| 5 Year | 12.63 | 14 |
| 10 Year | 6.15 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.80 |
| Bull Market (2/09 - 3/21) | 180.41 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.69 |
| 5 Year | 11.38 |
| 10 Year | 5.56 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.12 | 10.04 | NA | NA |
| 2024 | 8.37 | 0.88 | 2.81 | -6.02 |
| 2023 | 6.22 | 1.38 | -4.87 | 7.96 |
| 2022 | -3.77 | -11.96 | -9.62 | 18.89 |
| 2021 | 4.95 | 6.84 | -1.61 | 2.26 |
| 2020 | -24.90 | 18.65 | 7.89 | 21.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.68 | 5.63 | 10.60 | -8.97 | 12.82 | 16.36 | 26.75 | -15.58 | 30.93 | -7.15 | -8.74 |
| % Total Return Rel to Index | -4.25 | 1.29 | -8.25 | 7.50 | -4.54 | 10.92 | 8.32 | 0.55 | 9.12 | -5.27 | -5.46 |
| % Total Return Rel to Peer | -2.21 | 1.09 | -4.21 | 10.74 | 6.39 | 1.63 | 4.41 | 0.44 | 2.00 | -9.90 | -4.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.62 | 0.60 | 0.53 | 0.34 | 0.23 | 0.58 | 0.24 | 0.49 | 0.21 | 1.13 |
| % Yield | 0.00 | 1.28 | 1.34 | 1.27 | 0.73 | 0.56 | 1.60 | 0.82 | 1.42 | 0.78 | 3.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.18 | 1.17 | 1.22 | 1.22 | 1.17 | 1.10 | 0.99 | 0.91 | 0.87 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%