Janus Henderson International Dividend Fund Class S
HDQVX
NASDAQ
| Weiss Ratings | HDQVX-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 | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ben Lofthouse (10), Faizan Baig (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson International Dividend Fund Class S | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.19% | |||
| Stock | 96.81% | |||
| U.S. Stock | 6.08% | |||
| Non-U.S. Stock | 90.73% | |||
| 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 | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.28% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | 10.59% | |||
| 90-Day Total Return | 11.84% | |||
| Year to Date Total Return | 21.16% | |||
| 1-Year Total Return | 18.89% | |||
| 2-Year Total Return | 40.20% | |||
| 3-Year Total Return | 62.07% | |||
| 5-Year Total Return | 84.72% | |||
| Price | HDQVX-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 | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.26 | |||
| 1-Month Low NAV | $17.51 | |||
| 1-Month High NAV | $18.26 | |||
| 52-Week Low NAV | $14.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 220.62M | |||
| Operating Ratios | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HDQVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -9.25% | |||