Janus Henderson International Dividend Fund Class D (HDDVX)
| Fund Assets | 274.60M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.01% |
| Dividend Growth | 40.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 19.68 |
| YTD Return | 8.51% |
| 1-Year Return | 30.61% |
| 5-Year Return | 78.70% |
| 52-Week Low | 13.70 |
| 52-Week High | 19.76 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 5, 2017 |
About HDDVX
The Janus Henderson Responsible International Dividend Fund Class D is an open-end mutual fund focused on generating current income through investing in dividend-producing equity securities outside the United States. The fund primarily holds a concentrated portfolio of 40–60 stocks, including common and preferred shares as well as depository receipts, sourcing companies across developed and emerging markets. It pursues a responsible investment approach, targeting firms whose business practices promote environmental responsibility and broader social consciousness. The fund typically allocates at least 80% of its net assets to income-generating securities, seeking a yield that exceeds the average of global equities. Designed for investors seeking exposure to large foreign companies with value characteristics, it benchmarks its performance against the MSCI World ex-USA Index. The fund’s quarterly dividend payouts and consistent focus on both income and long-term capital appreciation underscore its dual role in investor portfolios: providing diversification through international exposure and adhering to sustainable investing principles.
Performance
HDDVX had a total return of 30.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.
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 | $1.0733 | Dec 9, 2025 |
| Sep 30, 2025 | $0.101 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1443 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0672 | Mar 31, 2025 |
| Dec 10, 2024 | $0.67751 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1033 | Sep 30, 2024 |