JNOSX

AS OF

Feb 3 closing price

Price

$60.93

Change

+$4.86 (+8.67%)

Net Assets

4.07B

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JNOSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Overseas D (JNOSX) Ownership - Who owns Janus Henderson Overseas D?

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

JNOSX

Net Assets

4.07B

Fund Existence

almost 32 years

Turnover

42.00

Total Expense Ratio

0.94

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

0.94

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

809M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.53%

Gain YTD

6.372

Annual Yield % from dividends

1.21

Returns for 1 year

35.97

Returns for 3 years

51.39

Returns for 5 years

64.30

Returns for 10 years

199.72

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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

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