Janus Henderson International Div D (HDDVX)
| Fund Assets | 316.97M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 6.74% |
| Dividend Growth | 43.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.14 |
| YTD Return | 17.53% |
| 1-Year Return | 26.04% |
| 5-Year Return | 83.21% |
| 52-Week Low | 17.77 |
| 52-Week High | 21.34 |
| Beta (5Y) | 0.69 |
| Holdings | 50 |
| 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 26.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.38% |
| Tokyo Electron Limited | 8035 | 3.96% |
| NatWest Group plc | NWG | 2.98% |
| Resona Holdings, Inc. | 8308 | 2.72% |
| Roche Holding AG | ROP | 2.72% |
| Schneider Electric S.E. | SU | 2.62% |
| Daiichi Life Group, Inc. | 8750 | 2.51% |
| Siemens Aktiengesellschaft | SIE | 2.39% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.38% |
| Zurich Insurance Group AG | ZURN | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.17896 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0713 | Mar 31, 2026 |
| 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 |