Janus Henderson International Dividend Fund Class A (HDAVX)

Fund Assets	296.33M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	1.36
Dividend Yield	7.12%
Dividend Growth	41.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.97
YTD Return	-0.72%
1-Year Return	18.21%
5-Year Return	60.42%
52-Week Low	14.69
52-Week High	20.26
Beta (5Y)	n/a
Holdings	48
Inception Date	Aug 1, 2012

About HDAVX

The Janus Henderson Responsible International Dividend Fund Class A is a mutual fund primarily focused on international dividend investing. It aims to preserve capital and generate appreciation by investing in a diversified portfolio of international stocks, often with a focus on value and dividend yield. The fund is categorized under foreign large-value portfolios, which typically invest in large-cap international stocks with low valuations and high dividend yields. Its investments span multiple sectors, including industrials, consumer defensive, and technology, with notable holdings in companies like RELX PLC, Samsung Electronics, and Nestle SA. By investing predominantly in developed markets, the fund provides exposure to global economic trends while emphasizing responsible investing principles.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: HDAVX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

HDAVX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDRVX	Class N	0.84%
HDIVX	Class I	0.93%
HDDVX	Class D	0.98%
HDTVX	Class T	1.09%

Top 10 Holdings

31.97% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.30%
Tokyo Electron Limited	8035	3.63%
BNP Paribas SA	BNP	3.15%
Roche Holding AG	ROG	3.15%
Resona Holdings, Inc.	8308	2.63%
Compagnie Financière Richemont SA	CFR	2.61%
Siemens Aktiengesellschaft	SIE	2.56%
Schneider Electric S.E.	SU	2.50%
Dai-ichi Life Holdings, Inc.	8750	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.06279	Dec 9, 2025
Sep 30, 2025	$0.0946	Sep 30, 2025
Jun 30, 2025	$0.1388	Jun 30, 2025
Mar 31, 2025	$0.0608	Mar 31, 2025
Dec 10, 2024	$0.67019	Dec 10, 2024
Sep 30, 2024	$0.0946	Sep 30, 2024