Janus Henderson Responsible International Dividend Fund Class T (HDTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
-0.01 (-0.06%)
Oct 25, 2024, 6:28 PM EDT
24.96% (1Y)
| Fund Assets | 169.98M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.07% |
| Dividend Growth | -34.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.48 |
| YTD Return | 12.85% |
| 1-Year Return | 27.20% |
| 5-Year Return | 49.82% |
| 52-Week Low | 16.47 |
| 52-Week High | 17.20 |
| Beta (5Y) | 0.90 |
| Holdings | 45 |
| Inception Date | Jun 5, 2017 |
About HDTVX
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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HDTVX
Index Index is not available on Lipper Database
Performance
HDTVX had a total return of 27.20% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.
Top 10 Holdings
34.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 5.61% |
| Unilever PLC | ULVR | 3.71% |
| RELX PLC | REL | 3.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.35% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.27% |
| National Grid plc | NG | 3.10% |
| Zurich Insurance Group AG | ZURN | 3.06% |
| Novo Nordisk A/S | NOVO.B | 2.94% |
| AXA SA | CS | 2.85% |
| AstraZeneca PLC | AZN | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0989 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1342 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0655 | Mar 28, 2024 |
| Dec 11, 2023 | $0.04483 | Dec 11, 2023 |
| Sep 29, 2023 | $0.20632 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1333 | Jun 30, 2023 |