Janus Henderson International Dividend Fund Class S (HDQVX)
| Fund Assets | 274.60M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.93% |
| Dividend Growth | 40.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 19.57 |
| YTD Return | 8.50% |
| 1-Year Return | 28.58% |
| 5-Year Return | 77.08% |
| 52-Week Low | 13.65 |
| 52-Week High | 19.65 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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.
Performance
HDQVX had a total return of 28.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
33.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 5.01% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.09% |
| Compagnie Financière Richemont SA | CFR | 3.52% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.34% |
| Tokyo Electron Limited | 8035 | 2.99% |
| National Grid plc | NG | 2.98% |
| AstraZeneca PLC | AZN | 2.94% |
| Roche Holding AG | ROG | 2.87% |
| Sony Group Corporation | 6758 | 2.72% |
| BNP Paribas SA | BNP | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.0981 | Sep 30, 2024 |