Janus Henderson International Div S (HDQVX)
| Fund Assets | 311.64M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 6.63% |
| Dividend Growth | 43.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.02 |
| YTD Return | 16.59% |
| 1-Year Return | 24.75% |
| 5-Year Return | 82.80% |
| 52-Week Low | 17.68 |
| 52-Week High | 21.22 |
| Beta (5Y) | 0.69 |
| Holdings | 50 |
| 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 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.38% |
| Tokyo Electron Limited | 8035 | 3.96% |
| NatWest Group plc | NWG | 2.98% |
| Resona Holdings, Inc. | 8308 | 2.72% |
| Roche Holding AG | ROP | 2.72% |
| Schneider Electric S.E. | SU | 2.62% |
| Daiichi Life Group, Inc. | 8750 | 2.51% |
| Siemens Aktiengesellschaft | SIE | 2.39% |
| Coca-Cola Europacific Partners PLC | CCEP | 2.38% |
| Zurich Insurance Group AG | ZURN | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0637 | Mar 31, 2025 |