HDIVX Mutual Fund

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+16.26%
1 Year+25.00%
3 Year+20.37%
5 Year+13.01%
10 Year+10.53%

Asset Allocation

Stocks: 96.29%
Other: 3.71%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Quarterly

Peer Comparison

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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 various sectors. Inception date: 2012-08-01.

HDIVX performance shows a YTD return of 16.26%. 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 a diversified portfolio. 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.