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
HDTVX had a total return of 29.21% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.25%.
