Janus Henderson International Dividend Fund Class I
HDIVX
NASDAQ
| Weiss Ratings | HDIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDIVX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ben Lofthouse (11), Faizan Baig (6) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HDIVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson International Dividend Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | HDIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | HDIVX-NASDAQ | Click to Compare |
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| Cash | 4.74% | |||
| Stock | 92.71% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 92.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.55% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -4.85% | |||
| 90-Day Total Return | -4.89% | |||
| Year to Date Total Return | 15.06% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 44.73% | |||
| 3-Year Total Return | 77.15% | |||
| 5-Year Total Return | 75.52% | |||
| Price | HDIVX-NASDAQ | Click to Compare |
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| 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 | HDIVX-NASDAQ | Click to Compare |
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| Nav | $20.60 | |||
| 1-Month Low NAV | $20.60 | |||
| 1-Month High NAV | $21.14 | |||
| 52-Week Low NAV | $17.89 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $21.84 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | HDIVX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | HDIVX-NASDAQ | Click to Compare |
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| Total Assets | 372.55M | |||
| Operating Ratios | HDIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 63.00% | |||
| Performance | HDIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.25% | |||
| Last Bear Market Total Return | -9.28% | |||