Janus Henderson Responsible International Dividend Fund Class D (HDDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
+0.13 (0.73%)
Jun 4, 2025, 4:00 PM EDT
8.18% (1Y)
| Fund Assets | 183.36M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.56% |
| Dividend Growth | 112.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.73 |
| YTD Return | 17.99% |
| 1-Year Return | 14.93% |
| 5-Year Return | 76.74% |
| 52-Week Low | 14.72 |
| 52-Week High | 17.86 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jun 5, 2017 |
About HDDVX
The Janus Henderson Responsible International Dividend Fund Class D (HDDVX) seeks to provide current income from a portfolio of securities that exceeds the average yield on global stocks, the secondary objective is to seek to provide long-term capital appreciation. HDDVX, under normal circumstances, invests at least 80% of its net assets in a portfolio of income-producing securities.
Category Foreign Large Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HDDVX
Share Class Class D
Index Index is not available on Lipper Database
Performance
HDDVX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 5.42% |
| RELX PLC | RLXXF | 3.89% |
| Sony Group Corporation | SNEJF | 3.72% |
| Zurich Insurance Group AG | ZFSVF | 3.45% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.27% |
| National Grid plc | NGGTF | 3.13% |
| Unilever PLC | UNLYF | 3.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.08% |
| Nestlé S.A. | NSRGF | 3.04% |
| Roche Holding AG | RHHVF | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2023 | $0.04959 | Dec 11, 2023 |