Janus Henderson Overseas Fund - T Shares

Janus Henderson Overseas Fund - T Shares

Fund · US4710238464 · JAOSX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Overseas Fund - T Shares
No Price
29.04.2026 12:10
Current Prices from Janus Henderson Overseas Fund - T Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JAOSX
USD
29.04.2026 12:10
60,52 USD
-0,38 USD
-0,62 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 66,68 M
Company Profile for Janus Henderson Overseas Fund - T Shares Fund
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. Although the fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net 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.

Company Data

Name Janus Henderson Overseas Fund - T Shares
Company Janus Henderson Overseas Fund - T Shares
Symbol JAOSX
Primary Exchange XNAS NASDAQ
ISIN US4710238464
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 151 Detroit Street, 80206 Denver
IPO Date 1994-04-29
Dividends from 'Janus Henderson Overseas Fund - T Shares'
Ex-Date Dividend per Share
05.12.2025 0,68 USD
06.12.2024 0,70 USD
07.12.2023 0,56 USD
20.12.2022 0,59 USD
20.12.2021 0,42 USD
17.12.2020 0,32 USD
17.12.2019 0,66 USD
18.12.2018 0,28 USD
19.12.2017 0,58 USD
31.05.2017 1,12 USD

Ticker Symbols

Name Symbol
NASDAQ JAOSX
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