Disciplined Value International FundJDICX
Type
Mutual fund
Peer group
International equity
Net assets
$6.7B
Expense ratio
1.84%
1-year return
+26.6%
3 years, a year
+18.6%
5 years, a year
+12.1%
Holdings
91
What it aims to do.
To seek long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 3.74% |
| Samsung Electronics Co. Ltd. | 2.84% |
| Danske Bank A/S | 2.38% |
| Euronext N.V. | 2.37% |
| Jh Collateral | 2.29% |
| Shell PLC | 2.16% |
| Weir Group Plc(The) | 2.10% |
| ROP Roche Holding AG | 2.09% |
| Vallourec | 2.05% |
| Sanofi | 1.97% |
More on JDICX.
- JDICX overview
- JDICX holdings
- JDICX risk
- JDICX costs
- JDICX money in and out
- JDICX share classes
- Compare JDICX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.