Janus Henderson Overseas Fund Class I 

$67.70
0
+$0.35+0.52%Past Week

Statistics

Day High
67.7
Day Low
67.7
52W High
68.44
52W Low
53.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.14%
Dividend
0.77

Upcoming

Dividends

1.14%Dividend Yield
Dec 25
$0.74
Dec 24
$0.77
Dec 23
$0.62
Dec 22
$0.67
Dec 21
$0.51
10Y Growth
N/A
5Y Growth
15.25%
3Y Growth
3.64%
1Y Growth
-3.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Under normal conditions, the Janus Henderson Overseas Fund primarily dedicates at least 80% of its net assets (including any borrowed funds for investment) to securities issued by companies based outside the United States. Its typical portfolio is composed of 30 to 50 holdings, diversified across several different non-U.S. countries. However, should unusual circumstances arise, the fund retains the flexibility to heavily concentrate its capital, potentially investing all or nearly all of its assets in a single foreign nation. Furthermore, the fund has the option to allocate up to 20% of its net assets to U.S. issuers, a percentage determined at the moment of acquisition.
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CEO
ISIN
US47103C4649

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FAQ

What is Janus Henderson Overseas Fund Class I stock price today?
The current price of US47103C4649.FUND is $67.70 USD — it has increased by +0.52% in the past 24 hours. Watch Janus Henderson Overseas Fund Class I stock price performance more closely on the chart.
What is Janus Henderson Overseas Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Overseas Fund Class I stocks are traded under the ticker US47103C4649.FUND.
Is Janus Henderson Overseas Fund Class I stock price growing?
US47103C4649.FUND stock has risen by +0.7% compared to the previous week, the month change is a +1.85% rise, over the last year Janus Henderson Overseas Fund Class I has showed a +25.37% increase.
Does Janus Henderson Overseas Fund Class I pay dividends?
Yes, US47103C4649.FUND dividends are paid annual. The last dividend per share was 0.74 USD. As of today, Dividend Yield (FWD)% is 1.14%.
In which sector is Janus Henderson Overseas Fund Class I located?
Janus Henderson Overseas Fund Class I operates in the Other sector.
When did Janus Henderson Overseas Fund Class I complete a stock split?
Janus Henderson Overseas Fund Class I has not had any recent stock splits.