HDQVX Mutual Fund

HDQVX Mutual Fund

NAV$20.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53,127.91
Expense Ratio
1.27%
Dividend Yield (Current)
6.47%
Holdings
51
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+19.40%
1 Year+28.67%
3 Year+22.15%
5 Year+13.02%
10 Year+10.29%

Asset Allocation

Stocks: 94.53%
Bonds: 2.12%
Cash: 0.20%
Other: 3.15%
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Top Holdings

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TickerNameWeight
8035:JPTokyo Electron Ltd. Com Stk5.35%
TSM:TWTaiwan Semiconductor - Adr4.50%
NWG:LNNatWest Group PLC3.18%
6981:JPMurata Manufacturing Co. Ltd. Com Stk3.16%
-Janus Henderson Cash Liquidity Fund Llc3.11%
Top 10 Concentration: 32.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDQVX Mutual Fund Overview

HDQVX Mutual Fund (Janus Henderson International Dividend Fund Class S) is managed by Janus Henderson Investors with $53,127.91 in net assets. HDQVX expense ratio is 1.27%, holding 51 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-06-05.

HDQVX performance shows a YTD return of 19.40%. The 1-year return is 28.67% and the 5-year return is 13.02%. HDQVX dividend yield stands at 6.47%, paid quarterly.

HDQVX top holdings include Tokyo Electron Ltd. Com Stk (5.3%), Taiwan Semiconductor - Adr (4.5%), NatWest Group PLC (3.2%), Murata Manufacturing Co. Ltd. Com Stk (3.2%), Janus Henderson Cash Liquidity Fund Llc (3.1%). Go to all HDQVX holdings, HDQVX sectors, or HDQVX dividends.

HDQVX can be compared against other funds. Use HDQVX overlap to find shared positions, or HDQVX vs another fund for a side-by-side view. HDQVX alternatives are available via the screener, along with tax-loss harvesting opportunities.