HDRVX Mutual Fund

NAV$21.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
7.13%
Holdings
50
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.32%
1 Year+25.16%
3 Year+20.46%
5 Year+13.10%
10 Year+10.59%

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%
-Phoenix Grp Hld Plc3.66%
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)
7.13%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
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Peer Avg
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HDRVX Mutual Fund Overview

HDRVX Mutual Fund (Janus Henderson International Dividend Fund Class N) is managed by Janus Henderson Investors. HDRVX expense ratio is 0.77%, holding 50 positions across sectors including Unknown, Information Technology, Other. Inception date: 2015-11-30.

HDRVX performance shows a YTD return of 14.32%. The 1-year return is 25.16% and the 5-year return is 13.10%. HDRVX dividend yield stands at 7.13%, paid quarterly.

HDRVX top holdings include Taiwan Semiconductor - Adr (4.0%), Phoenix Grp Hld Plc (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 HDRVX holdings, sector breakdown, or dividend history.

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