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Janus Overseas Fund Class A (JDIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It also may normally invest up to 20% of its assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. The fund may have significant exposure to emerging markets. It may also invest in U.S. and foreign debt securities.


1 month+0.03% 3 years+0.26%
3 months+2.93% 5 years-6.42%
1 year-13.82% Since inception+0.80%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return-6.42%+3.30%
Expense ratio0.87%1.19%
Risk 5 year sharpe ratio-0.210.33
Net assets$2.3B$2.7B
Average market cap$3.9B$34.4B
Average P/E11.215.4
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureBrent Lynn / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock90.49%
U.S. stock9.06%
Fixed income0.16%
Top 5 Sectors
Portfolio weighting
Financial service 33.92%
Business service 17.20%
Energy 13.47%
Consumer goods 7.73%
Industrial materials 7.50%
Top 10 Holdings
Portfolio weighting
-- 9.60%
-- 5.20%
UAL United Continental Holdings3.99%
-- 3.30%
CIE Cobalt International Energy Inc3.30%
-- 2.84%
-- 2.83%
CTRP Ctrip.Com International Ltd2.75%
-- 2.56%
-- 2.50%