Janus Henderson International Dividend Fund Class A (HDAVX)

Fund Assets	363.57M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	0.38
Dividend Yield	1.78%
Dividend Growth	13.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.16
YTD Return	18.98%
1-Year Return	25.01%
5-Year Return	85.06%
52-Week Low	17.80
52-Week High	21.72
Beta (5Y)	0.69
Holdings	52
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: 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 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDRVX	Class N	0.77%
HDIVX	Class I	0.87%
HDDVX	Class D	0.90%
HDTVX	Class T	1.02%

Top 10 Holdings

30.43% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	3.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.50%
NatWest Group plc	NWG	3.20%
Resona Holdings, Inc.	8308	3.18%
SAP SE	SAP	2.96%
Daiichi Life Group, Inc.	8750	2.88%
Coca-Cola Europacific Partners PLC	CCEP	2.86%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	2.86%
Komatsu Ltd.	6301	2.71%
Daimler Truck Holding AG	DTG	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.170	Jun 30, 2026
Mar 31, 2026	$0.0638	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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