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Janus Henderson Overseas Fund - T Shares: (MF: JAOSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:24 PM ET

$61.45 USD

-0.28 (-0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.03 46
3 months 10.35 32
6 months 19.33 42
1 Year 31.80 57
3 Year 13.67 65
5 Year 10.76 21
10 Year 10.97 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 349.16
Bear Market (10/07 - 2/09) -58.76
Bull Market (2/09 - 3/21) 285.19

Load Adjusted Returns as of Jan 31, 2026

1 Year 28.62
5 Year 9.22
10 Year 9.05
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.16 10.15 6.15 4.60
2024 8.42 0.91 2.84 -5.98
2023 6.28 1.47 -4.86 8.00
2022 -3.71 -11.94 -9.57 18.93
2021 5.02 6.88 -1.58 2.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0328.625.8010.80-8.8213.0416.5727.00-15.3531.16-6.90
% Total Return Rel to Index 0.00-3.551.46-8.057.66-4.3211.138.580.789.36-5.02
% Total Return Rel to Peer 0.00-0.571.26-4.0110.896.611.844.670.672.24-9.65
% Perf Quintile vs Peer* 0.000.000.005.001.001.003.002.003.003.005.00
% Dividends 0.000.680.700.560.580.410.310.660.270.580.30
% Yield NA1.121.461.481.390.890.751.830.961.671.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.931.031.031.041.050.970.870.770.690.65

* 1 = Top 20%, 5 = Bottom 20%