HDAVX Mutual Fund (Janus Henderson International Dividend Fund Class A) is managed by Janus Henderson Investors with $32.9M in net assets. HDAVX expense ratio is 1.10%, holding 50 positions across sectors including Unknown, Information Technology, Other. Inception date: 2012-08-01.

HDAVX performance shows a YTD return of 16.19%. The 1-year return is 24.77% and the 5-year return is 12.76%. HDAVX dividend yield stands at 6.91%, paid quarterly.

HDAVX top holdings include Taiwan Semiconductor - Adr (4.0%), Russell 2000 E-Mini Index (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 HDAVX holdings, sector breakdown, or dividend history.

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