Janus Henderson International Dividend Fund Class I (HDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.08 (0.41%)
Feb 17, 2026, 8:06 AM EST
Fund Assets274.60M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)1.39
Dividend Yield7.01%
Dividend Growth39.32%
Payout FrequencyQuarterly
Ex-Dividend DateDec 9, 2025
Previous Close19.73
YTD Return8.49%
1-Year Return28.80%
5-Year Return77.81%
52-Week Low13.73
52-Week High19.81
Beta (5Y)0.75
Holdings44
Inception DateAug 1, 2012

About HDIVX

The Janus Henderson Responsible International Dividend Fund Class I is an actively managed mutual fund focused on providing income with the potential for long-term capital growth. The fund primarily invests in a diversified portfolio of large-cap international companies, emphasizing those with strong dividend profiles and responsible business practices. Its core holdings typically span 40 to 60 equities across diverse sectors such as technology, industrials, consumer defensive, utilities, and financial services, with a particular focus on companies based outside the United States. Notable holdings include firms like Taiwan Semiconductor Manufacturing, RELX PLC, Sony Group, Zurich Insurance Group, Unilever, and Nestlé, reflecting its broad geographic and sector diversification. Classified within the "Foreign Large Value" category, the fund targets established companies trading at attractive valuations and seeks to deliver a steady income stream to investors through dividend payments. This fund is designed for institutional investors and offers exposure to international markets while integrating responsible investing criteria into its selection process.

Fund Family Janus Henderson
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDIVX
Index Index is not available on Lipper Database

Performance

HDIVX had a total return of 28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HDRVXClass N0.84%
HDDVXClass D0.98%
HDTVXClass T1.09%
HDAVXClass A1.16%

Top 10 Holdings

33.14% of assets
NameSymbolWeight
Janus Henderson Cash Liquidity Fund Llcn/a5.01%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.09%
Compagnie Financière Richemont SACFR3.52%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.34%
Tokyo Electron Limited80352.99%
National Grid plcNG2.98%
AstraZeneca PLCAZN2.94%
Roche Holding AGROG2.87%
Sony Group Corporation67582.72%
BNP Paribas SABNP2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.07407Dec 9, 2025
Sep 30, 2025$0.1018Sep 30, 2025
Jun 30, 2025$0.1446Jun 30, 2025
Mar 31, 2025$0.0679Mar 31, 2025
Dec 10, 2024$0.67883Dec 10, 2024
Sep 30, 2024$0.1059Sep 30, 2024
Full Dividend History