Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.01 (0.05%)
Dec 31, 2025, 8:06 AM EST
12.87% (1Y)
| Fund Assets | 252.70M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 7.02% |
| Dividend Growth | 41.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 18.23 |
| YTD Return | 21.50% |
| 1-Year Return | 21.05% |
| 5-Year Return | 56.16% |
| 52-Week Low | 14.59 |
| 52-Week High | 19.35 |
| Beta (5Y) | 0.85 |
| Holdings | 47 |
| 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.
Fund Family Janus Henderson
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
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 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.04% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.84% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.81% |
| Compagnie Financière Richemont SA | CFR | 3.24% |
| Tokyo Electron Limited | 8035 | 3.22% |
| National Grid plc | NG | 2.91% |
| RELX PLC | REL | 2.77% |
| Schneider Electric S.E. | SU | 2.63% |
| Sony Group Corporation | 6758 | 2.58% |
| AstraZeneca PLC | AZN | 2.58% |
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 |