Janus Henderson International Dividend Fund Class S (HDQVX)

Fund Assets	296.33M
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	1.36
Dividend Yield	7.35%
Dividend Growth	40.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2026

Previous Close	18.61
YTD Return	2.21%
1-Year Return	22.28%
5-Year Return	65.15%
52-Week Low	14.65
52-Week High	20.21
Beta (5Y)	n/a
Holdings	48
Inception Date	Jun 5, 2017

About HDQVX

Janus Henderson International Dividend Fund - Class S is a mutual fund focused on generating income with the potential for long-term capital appreciation. The fund primarily invests in a diversified portfolio of 40 to 60 international equity securities, including common stocks, preferred stocks, and depository receipts, with an emphasis on companies that regularly pay dividends. Its selection process incorporates responsible investing principles, seeking to balance attractive dividend yields with sustainable business practices. By focusing on non-U.S. companies across developed and emerging markets, the fund offers investors access to global income opportunities outside the United States. Janus Henderson International Dividend Fund - Class S holds a strategic role for investors aiming to enhance portfolio diversification and income through exposure to international equities with robust dividend profiles.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: HDQVX
• Share Class: Class S
• Index: Index is not available on Lipper Database

Performance

HDQVX had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDRVX	Class N	0.84%
HDIVX	Class I	0.93%
HDDVX	Class D	0.98%
HDTVX	Class T	1.09%

Top 10 Holdings

31.97% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.30%
Tokyo Electron Limited	8035	3.63%
BNP Paribas SA	BNP	3.15%
Roche Holding AG	ROG	3.15%
Resona Holdings, Inc.	8308	2.63%
Compagnie Financière Richemont SA	CFR	2.61%
Siemens Aktiengesellschaft	SIE	2.56%
Schneider Electric S.E.	SU	2.50%
Daiichi Life Group, Inc.	8750	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0625	Mar 31, 2026
Dec 9, 2025	$1.0622	Dec 9, 2025
Sep 30, 2025	$0.0959	Sep 30, 2025
Jun 30, 2025	$0.1398	Jun 30, 2025
Mar 31, 2025	$0.0637	Mar 31, 2025
Dec 10, 2024	$0.67192	Dec 10, 2024