Janus Henderson International Dividend Fund Class T (HDTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
+0.03 (0.14%)
Jul 9, 2026, 4:00 PM EST
Fund Assets316.97M
Expense Ratio1.02%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)1.40
Dividend Yield6.67%
Dividend Growth43.70%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close20.90
YTD Return16.59%
1-Year Return24.78%
5-Year Return82.23%
52-Week Low17.71
52-Week High21.26
Beta (5Y)0.69
Holdings50
Inception DateJun 5, 2017

About HDTVX

Janus Henderson Responsible International Dividend Fund Class T is a mutual fund focused on delivering income and long-term growth by investing primarily in international equity securities. The fund typically allocates its assets to a core group of 40-60 stocks, which may include common stocks, preferred shares, depository receipts, and other equity instruments from companies outside the United States. Its strategy emphasizes responsible investing, integrating environmental, social, and governance (ESG) criteria into the security selection process, thereby seeking to support sustainable business practices. The fund benchmarks its performance against the MSCI World ex-USA Index, reflecting its broad international focus and exclusion of U.S. equities. It predominantly holds large-cap and value-oriented stocks from developed markets in regions such as Europe and Asia. Its portfolio spans several sectors, including technology, consumer goods, industrials, and healthcare, and features prominent holdings like RELX PLC, Nestle SA, and Taiwan Semiconductor Manufacturing Co., Ltd. The fund’s role in the financial market is to offer investors a diversified source of foreign dividend income while aligning with responsible and sustainable investing principles.

Fund Family Janus Henderson
Category Foreign Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDTVX
Share Class Class T
Index Index is not available on Lipper Database

Performance

HDTVX had a total return of 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HDRVXClass N0.77%
HDIVXClass I0.87%
HDDVXClass D0.90%
HDAVXClass A1.10%

Top 10 Holdings

28.97% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.38%
Tokyo Electron Limited80353.96%
NatWest Group plcNWG2.98%
Resona Holdings, Inc.83082.72%
Roche Holding AGROP2.72%
Schneider Electric S.E.SU2.62%
Daiichi Life Group, Inc.87502.51%
Siemens AktiengesellschaftSIE2.39%
Coca-Cola Europacific Partners PLCCCEP2.38%
Zurich Insurance Group AGZURN2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.17383Jun 30, 2026
Mar 31, 2026$0.0666Mar 31, 2026
Dec 9, 2025$1.06716Dec 9, 2025
Sep 30, 2025$0.0969Sep 30, 2025
Jun 30, 2025$0.1407Jun 30, 2025
Mar 31, 2025$0.0645Mar 31, 2025
Full Dividend History