JDIAX Fees and Costs — Janus Henderson Overseas Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.16%: a 0.64% management fee, a 0.25% 12b-1 fee plus 0.27% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2024 the fund paid $2.1M in broker commissions, 0.0654% of average net assets, and portfolio turnover was 42%.
JDIAX Fees and Expenses
Annual operating expenses and sales charges of JDIAX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 1.16% |
| Fee waiver | — |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JDIAX Costs Over Time
On $10,000 invested in JDIAX, assuming 5% a year before costs, total costs come to $1,453 over 5 years, cutting the return by 2.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.16%) | $115 | $357 | $618 |
| Trading costs (broker commissions) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $29 | $109 | $225 |
| Total costs | $725 | $1,062 | $1,453 |
| Value after costs | $9,775 | $10,514 | $11,310 |
| Impact on return, per year | 7.25% | 3.31% | 2.51% |
JDIAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0654%
- Total broker commissions: $2.1M
- Bought from dealers (principal trades, not a cost): $16.7M
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $5.8M
- Net income from securities lending: $57K (0.002% of average net assets)
JDIAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $495K | 29.09% |
| UBS Securities LLC | $275K | 16.15% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $206K | 12.07% |
| JP Morgan Securities LLC | $172K | 10.08% |
| Citigroup Global Markets Inc. | $140K | 8.25% |
| Jefferies LLC | $121K | 7.09% |
| Goldman Sachs & Co. LLC | $83K | 4.87% |
| Liquidnet, Inc. | $81K | 4.77% |
| JOH BERENBER GOSSLER CO KG CTM | $75K | 4.40% |
| VIRTU ITG LLC | $55K | 3.25% |
JDIAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $16.7M | 100.00% |
Janus Henderson Overseas Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JDINX | Class N | 0.69% | none |
| JIGFX | Class I | 0.81% | none |
| JNOSX | Class D | 0.83% | — |
| JAOSX | Class T | 0.94% | none |
| JDIAX | Class A | 1.16% | 5.75% |
| JIGRX | Class S | 1.19% | none |
| JDIRX | Class R | 1.46% | none |
| JIGCX | Class C | 1.84% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.