HDTVX Mutual Fund
HDTVX Mutual Fund
Janus Henderson International Dividend Fund Class T
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.