Janus Henderson International Div S (HDQVX)

Fund Assets	366.54M
Expense Ratio	1.277%
Min. Investment	$2,500
Turnover	63.00%
Dividend (ttm)	0.42
Dividend Yield	2.03%
Dividend Growth	22.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	20.50
YTD Return	15.80%
1-Year Return	19.69%
5-Year Return	80.26%
52-Week Low	17.75
52-Week High	21.65
Beta (5Y)	0.69
Holdings	52
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: High
• Risk Rating: Below Average
• 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 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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%
HDDVX	Class D	0.90%
HDTVX	Class T	1.02%

Top 10 Holdings

30.43% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	3.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.50%
NatWest Group plc	NWG	3.20%
Resona Holdings, Inc.	8308	3.18%
SAP SE	SAP	2.96%
Daiichi Life Group, Inc.	8750	2.88%
Coca-Cola Europacific Partners PLC	CCEP	2.86%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	2.86%
Komatsu Ltd.	6301	2.71%
Daimler Truck Holding AG	DTG	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.13199	Sep 30, 2026
Jun 30, 2026	$0.17276	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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