Janus Henderson Overseas Fund (JAOSX)

47.76 +0.24 (+0.51%) At close: 06:26PM EDT

• Previous close: 47.52
• YTD return: 10.64%
• Expense ratio (net): 1.04%
• Category: Foreign Large Blend
• Last cap gain: -44.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 3.4B
• Beta (5Y monthly): 1.02
• Yield: 1.17%
• 5y average return: N/A
• Holdings turnover: 42.00%
• Last dividend: 0.56
• Average for category: N/A
• Inception date: 06 July 2009