Janus Henderson International Dividend Fund Class A (HDAVX)
| Fund Assets | 274.60M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.49% |
| Dividend Growth | 41.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 20.83 |
| YTD Return | 8.51% |
| 1-Year Return | 29.85% |
| 5-Year Return | 74.55% |
| 52-Week Low | 14.59 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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.
Performance
HDAVX had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
Top 10 Holdings
33.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 5.01% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.09% |
| Compagnie Financière Richemont SA | CFR | 3.52% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.34% |
| Tokyo Electron Limited | 8035 | 2.99% |
| National Grid plc | NG | 2.98% |
| AstraZeneca PLC | AZN | 2.94% |
| Roche Holding AG | ROG | 2.87% |
| Sony Group Corporation | 6758 | 2.72% |
| BNP Paribas SA | BNP | 2.69% |
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 |