HDIVX Mutual Fund

NAV$20.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
7.03%
Holdings
50
Inception Date
Aug 1, 2012
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.42%
1 Year+25.00%
3 Year+20.37%
5 Year+13.01%
10 Year+10.53%

Asset Allocation

Stocks: 96.29%
Other: 3.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.97%
-Sold AUD Bought USD 202510023.66%
8035:JPTokyo Electron Ltd. Com Stk3.37%
VAR:OSVar Energi Asa3.26%
SHEL:LNShell Plc New Common Stock Eur.073.20%
Top 10 Concentration: 30.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
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Peer Avg
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HDIVX Mutual Fund Overview

HDIVX Mutual Fund (Janus Henderson International Dividend Fund Class I) is managed by Janus Henderson Investors. HDIVX expense ratio is 0.87%, holding 50 positions across sectors including Unknown, Information Technology, Other. Inception date: 2012-08-01.

HDIVX performance shows a YTD return of 13.42%. The 1-year return is 25.00% and the 5-year return is 13.01%. HDIVX dividend yield stands at 7.03%, paid quarterly.

HDIVX top holdings include Taiwan Semiconductor - Adr (4.0%), Sold AUD Bought USD 20251002 (3.7%), Tokyo Electron Ltd. Com Stk (3.4%), Var Energi Asa (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). View all HDIVX holdings, sector breakdown, or dividend history.

HDIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.