Janus Henderson International Div D (HDDVX)

Fund Assets	313.65M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.41
Dividend Yield	1.89%
Dividend Growth	14.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.75
YTD Return	21.09%
1-Year Return	28.44%
5-Year Return	85.88%
52-Week Low	17.84
52-Week High	21.78
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.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• 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 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDRVX	Class N	0.77%
HDIVX	Class I	0.87%
HDTVX	Class T	1.02%
HDAVX	Class A	1.10%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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