HDTVX Mutual Fund

NAV$21.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.02%
Dividend Yield (Current)
6.97%
Holdings
50
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.68%
1 Year+24.83%
3 Year+20.18%
5 Year+12.82%

Asset Allocation

Stocks: 96.29%
Other: 3.71%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.97%
-Janus Henderson Cash Liquidity Fund Llc3.66%
8035:JPTokyo Electron Ltd-Unsp A3.37%
VAR:OSVar Energi Asa3.26%
SHEL:LNShell Plc New Common Stock Eur.073.20%
Top 10 Concentration: 30.80%Report Date: Mar 31, 2026
Download all 50 holdings for HDTVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.97%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HDTVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HDTVX Mutual Fund Overview

HDTVX Mutual Fund (Janus Henderson International Dividend Fund Class T) is managed by Janus Henderson Investors with $13.7M in net assets. HDTVX expense ratio is 1.02%, holding 50 positions across sectors including Unknown, Information Technology, Other. Inception date: 2017-06-05.

HDTVX performance shows a YTD return of 16.68%. The 1-year return is 24.83% and the 5-year return is 12.82%. HDTVX dividend yield stands at 6.97%, paid quarterly.

HDTVX top holdings include Taiwan Semiconductor - Adr (4.0%), Janus Henderson Cash Liquidity Fund Llc (3.7%), Tokyo Electron Ltd-Unsp A (3.4%), Var Energi Asa (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). View all HDTVX holdings, sector breakdown, or dividend history.

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