Janus Henderson International Dividend Fund Class A
HDAVX
NASDAQ
| Weiss Ratings | HDAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDAVX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ben Lofthouse (10), Faizan Baig (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | HDAVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson International Dividend Fund Class A | |||
| Category | Foreign Large Value | |||
| 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 | -- | |||
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| Dividend Yield | 1.79% | |||
| Dividend | HDAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | HDAVX-NASDAQ | Click to Compare |
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| 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 | HDAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 8.97% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 18.90% | |||
| 1-Year Total Return | 16.37% | |||
| 2-Year Total Return | 38.28% | |||
| 3-Year Total Return | 56.92% | |||
| 5-Year Total Return | 79.86% | |||
| Price | HDAVX-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 | HDAVX-NASDAQ | Click to Compare |
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| Nav | $17.97 | |||
| 1-Month Low NAV | $17.56 | |||
| 1-Month High NAV | $18.12 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.12 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | HDAVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | HDAVX-NASDAQ | Click to Compare |
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| Total Assets | 220.62M | |||
| Operating Ratios | HDAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HDAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -9.33% | |||