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Key statistics Previous close 61.33
Open —
Day range —
52-week range 53.70 67.25
Off day high —
Off 52-week high −8.31%
Volume —
Avg. volume (3M) 0.00
Net assets 4.30B
Expense ratio 1.84%
Yield 0.22%
YTD return +8.08%
50-day average 64.19
200-day average 62.46
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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. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its ne…
Fund family Janus Henderson
Category Foreign Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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