Janus Henderson International Dividend Fund Class A
HDAVX
NASDAQ
| Weiss Ratings | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ben Lofthouse (11), Faizan Baig (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson International Dividend Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -5.57% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 23.21% | |||
| 2-Year Total Return | 35.69% | |||
| 3-Year Total Return | 56.63% | |||
| 5-Year Total Return | 65.57% | |||
| Price | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.66 | |||
| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $19.83 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 296.33M | |||
| Operating Ratios | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 50.00% | |||
| Performance | HDAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -9.33% | |||