Janus Henderson Responsible International Dividend Fund Class N (HDRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
-0.16 (-0.88%)
Jul 8, 2025, 8:06 AM EDT
9.29% (1Y)
| Fund Assets | 227.62M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.54% |
| Dividend Growth | 107.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.27 |
| YTD Return | 21.62% |
| 1-Year Return | 17.21% |
| 5-Year Return | 80.98% |
| 52-Week Low | 14.73 |
| 52-Week High | 18.36 |
| Beta (5Y) | 0.92 |
| Holdings | 41 |
| Inception Date | Nov 30, 2015 |
About HDRVX
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
Fund Family Janus Henderson
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HDRVX
Share Class Class N
Index Index is not available on Lipper Database
Performance
HDRVX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
34.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.36% |
| RELX PLC | REL | 4.10% |
| Sony Group Corporation | 6758 | 3.79% |
| Zurich Insurance Group AG | ZURN | 3.39% |
| National Grid plc | NG | 3.37% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.31% |
| Unilever PLC | ULVR | 3.21% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.19% |
| Nestlé S.A. | NESN | 3.11% |
| Compagnie Financière Richemont SA | CFR | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1486 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0705 | Mar 31, 2025 |
| Dec 10, 2024 | $0.68293 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1093 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1409 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0783 | Mar 28, 2024 |