Janus Henderson International Dividend Fund Class N (HDRVX)
| Fund Assets | 269.13M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.23% |
| Dividend Growth | 40.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 19.50 |
| YTD Return | 7.46% |
| 1-Year Return | 27.27% |
| 5-Year Return | 70.59% |
| 52-Week Low | 16.61 |
| 52-Week High | 20.33 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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.
Performance
HDRVX had a total return of 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
31.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.30% |
| Tokyo Electron Limited | 8035 | 3.63% |
| BNP Paribas SA | BNP | 3.15% |
| Roche Holding AG | ROG | 3.15% |
| Resona Holdings, Inc. | 8308 | 2.63% |
| Compagnie Financière Richemont SA | CFR | 2.61% |
| Siemens Aktiengesellschaft | SIE | 2.56% |
| Schneider Electric S.E. | SU | 2.50% |
| Daiichi Life Group, Inc. | 8750 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2024 | $0.68293 | Dec 10, 2024 |