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Janus Henderson Overseas Fund - R Shares: (MF: JDIRX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$52.05 USD
+0.25 (0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.52 | 72 |
| 3 months | 9.98 | 86 |
| 6 months | 15.52 | 72 |
| 1 Year | 11.41 | 84 |
| 3 Year | 12.86 | 60 |
| 5 Year | 12.26 | 17 |
| 10 Year | 5.82 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.69 |
| Bull Market (2/09 - 3/21) | 168.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.41 |
| 5 Year | 12.25 |
| 10 Year | 5.83 |
| Since Inception | 6.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.03 | 9.98 | NA | NA |
| 2024 | 8.26 | 0.79 | 2.72 | -6.12 |
| 2023 | 6.14 | 1.34 | -4.98 | 7.88 |
| 2022 | -3.85 | -12.02 | -9.70 | 18.76 |
| 2021 | 4.87 | 6.74 | -1.68 | 2.17 |
| 2020 | -24.94 | 18.52 | 7.80 | 20.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.52 | 5.23 | 10.26 | -9.29 | 12.45 | 15.99 | 26.38 | -15.83 | 30.54 | -7.40 | -8.97 |
| % Total Return Rel to Index | -4.40 | 0.89 | -8.59 | 7.18 | -4.91 | 10.55 | 7.95 | 0.30 | 8.73 | -5.52 | -5.69 |
| % Total Return Rel to Peer | -2.37 | 0.69 | -4.55 | 10.41 | 6.02 | 1.26 | 4.04 | 0.19 | 1.61 | -10.15 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.44 | 0.35 | 0.37 | 0.18 | 0.12 | 0.49 | 0.08 | 0.41 | 0.15 | 1.07 |
| % Yield | 0.00 | 0.92 | 0.96 | 0.89 | 0.40 | 0.30 | 1.36 | 0.30 | 1.21 | 0.58 | 3.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.49 | 1.55 | 1.55 | 1.56 | 1.56 | 1.49 | 1.39 | 1.27 | 1.20 | 1.16 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%