Janus Henderson International Div D (HDDVX)
| Fund Assets | 242.85M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.29% |
| Dividend Growth | 175.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 18.87 |
| YTD Return | 24.65% |
| 1-Year Return | 20.11% |
| 5-Year Return | 87.73% |
| 52-Week Low | 14.72 |
| 52-Week High | 19.03 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
28.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.37% |
| RELX PLC | REL | 3.04% |
| BNP Paribas SA | BNP | 3.01% |
| Compagnie Financière Richemont SA | CFR | 2.97% |
| National Grid plc | NG | 2.83% |
| Unilever PLC | ULVR | 2.75% |
| Dai-ichi Life Holdings, Inc. | 8750 | 2.73% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.73% |
| Sony Group Corporation | 6758 | 2.72% |
| Zurich Insurance Group AG | ZURN | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.1372 | Jun 28, 2024 |