Janus Henderson International Dividend Fund Class D (HDDVX)
| Fund Assets | 230.33M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.48% |
| Dividend Growth | 113.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.18 |
| YTD Return | 20.59% |
| 1-Year Return | 18.71% |
| 5-Year Return | 74.34% |
| 52-Week Low | 14.72 |
| 52-Week High | 18.55 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
34.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.36% |
| RELX PLC | REL | 4.10% |
| Sony Group Corporation | 6758 | 3.79% |
| Zurich Insurance Group AG | ZURN | 3.39% |
| National Grid plc | NG | 3.37% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.31% |
| Unilever PLC | ULVR | 3.21% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.19% |
| Nestlé S.A. | NESN | 3.11% |
| Compagnie Financière Richemont SA | CFR | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.1372 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0694 | Mar 28, 2024 |