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Janus Henderson Overseas Fund - N Shares: (MF: JDINX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$52.72 USD
+0.38 (0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.95 | 67 |
| 3 months | 10.19 | 82 |
| 6 months | 15.95 | 67 |
| 1 Year | 12.24 | 80 |
| 3 Year | 13.72 | 50 |
| 5 Year | 13.10 | 10 |
| 10 Year | 6.60 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.24 |
| 5 Year | 13.10 |
| 10 Year | 6.61 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.23 | 10.19 | NA | NA |
| 2024 | 8.49 | 0.98 | 2.90 | -5.93 |
| 2023 | 6.33 | 1.52 | -4.81 | 8.07 |
| 2022 | -3.66 | -11.88 | -9.52 | 19.01 |
| 2021 | 5.07 | 6.93 | -1.51 | 2.38 |
| 2020 | -24.79 | 18.73 | 8.02 | 21.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.95 | 6.04 | 11.05 | -8.59 | 13.29 | 16.86 | 27.30 | -15.17 | 31.51 | -6.78 | -8.35 |
| % Total Return Rel to Index | -3.97 | 1.69 | -7.80 | 7.88 | -4.07 | 11.43 | 8.87 | 0.96 | 9.70 | -4.90 | -5.07 |
| % Total Return Rel to Peer | -1.93 | 1.49 | -3.76 | 11.12 | 6.85 | 2.13 | 4.96 | 0.86 | 2.58 | -9.53 | -3.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.81 | 0.66 | 0.69 | 0.51 | 0.38 | 0.74 | 0.36 | 0.65 | 0.37 | 1.33 |
| % Yield | 0.00 | 1.70 | 1.78 | 1.65 | 1.11 | 0.93 | 2.05 | 1.27 | 1.90 | 1.40 | 4.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.80 | 0.79 | 0.81 | 0.81 | 0.74 | 0.63 | 0.53 | 0.47 | 0.41 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%