Janus Henderson International Div N (HDRVX)

Fund Assets	363.57M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.43
Dividend Yield	2.01%
Dividend Growth	13.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.25
YTD Return	19.24%
1-Year Return	24.77%
5-Year Return	87.73%
52-Week Low	17.85
52-Week High	21.80
Beta (5Y)	0.69
Holdings	52
Inception Date	Nov 30, 2015

About HDRVX

The Janus Henderson Responsible International Dividend Fund is an international equity mutual fund designed to provide income through dividends from a globally diversified portfolio. Its primary focus is on investing in equity securities of companies located outside the United States, including exposure to both developed and emerging markets. The fund emphasizes large-cap stocks that exhibit value characteristics—namely low valuations and high dividend yields—while typically allocating less than 20% of assets to U.S. equities. It follows a socially responsible investment approach, integrating environmental, social, and governance (ESG) considerations into its security selection process. This fund targets sectors such as technology, consumer defensive, industrials, and consumer cyclical, as reflected in its top holdings like Samsung Electronics, Nestlé, and Schneider Electric. With a quarterly dividend distribution and a yield that ranks competitively among its peers, the Janus Henderson Responsible International Dividend Fund serves investors seeking international diversification with a focus on income and responsible investment principles.

• Fund Family: Janus Henderson
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• 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 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDIVX	Class I	0.87%
HDDVX	Class D	0.90%
HDTVX	Class T	1.02%
HDAVX	Class A	1.10%

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
Jun 30, 2026	$0.18446	Jun 30, 2026
Mar 31, 2026	$0.0755	Mar 31, 2026
Dec 9, 2025	$1.07938	Dec 9, 2025
Sep 30, 2025	$0.1046	Sep 30, 2025
Jun 30, 2025	$0.1486	Jun 30, 2025
Mar 31, 2025	$0.0705	Mar 31, 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:

Sep 28, 2026

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