Janus Henderson International Dividend Fund Class I (HDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
-0.16 (-0.75%)
Jul 9, 2026, 8:06 AM EST
Fund Assets316.97M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)1.43
Dividend Yield6.74%
Dividend Growth43.27%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close21.20
YTD Return16.66%
1-Year Return24.96%
5-Year Return83.61%
52-Week Low17.82
52-Week High21.40
Beta (5Y)0.77
Holdings50
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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDIVX
Share Class Class I
Index Index is not available on Lipper Database

Performance

HDIVX had a total return of 24.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HDRVXClass N0.77%
HDDVXClass D0.90%
HDTVXClass T1.02%
HDAVXClass A1.10%

Top 10 Holdings

28.97% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.38%
Tokyo Electron Limited80353.96%
NatWest Group plcNWG2.98%
Resona Holdings, Inc.83082.72%
Roche Holding AGROP2.72%
Schneider Electric S.E.SU2.62%
Daiichi Life Group, Inc.87502.51%
Siemens AktiengesellschaftSIE2.39%
Coca-Cola Europacific Partners PLCCCEP2.38%
Zurich Insurance Group AGZURN2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.18071Jun 30, 2026
Mar 31, 2026$0.0722Mar 31, 2026
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
Full Dividend History