Janus Henderson Responsible International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
-0.01 (-0.06%)
Jun 6, 2025, 8:06 AM EDT
6.97% (1Y)
| Fund Assets | 211.38M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.06% |
| Dividend Growth | 118.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.82 |
| YTD Return | 17.85% |
| 1-Year Return | 13.47% |
| 5-Year Return | 75.57% |
| 52-Week Low | 14.69 |
| 52-Week High | 17.82 |
| Beta (5Y) | 0.92 |
| Holdings | 42 |
| Inception Date | Aug 2, 2012 |
About HDAVX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
Category Foreign Large Value
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 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 5.42% |
| RELX PLC | RLXXF | 3.89% |
| Sony Group Corporation | SNEJF | 3.72% |
| Zurich Insurance Group AG | ZFSVF | 3.45% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.27% |
| National Grid plc | NGGTF | 3.13% |
| Unilever PLC | UNLYF | 3.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.08% |
| Nestlé S.A. | NSRGF | 3.04% |
| Roche Holding AG | RHHVF | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0608 | Mar 31, 2025 |
| Dec 10, 2024 | $0.67019 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0946 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1322 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0608 | Mar 28, 2024 |
| Dec 11, 2023 | $0.042 | Dec 11, 2023 |