HDIVX Mutual Fund

NAV$21.84

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.97%
-Sold AUD Bought USD 202510023.66%
8035:JPTokyo Electronics3.37%
VAR:OSVar Energi3.26%
SHEL:LNShell Plc New Common Stock Eur.073.20%
Top 10 Concentration: 30.80%Report Date: Mar 31, 2026
Download all 50 holdings for HDIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.03%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HDIVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Information Technology, Other. 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 Taiwan Semi. Mfg. Co., Adr (4.0%), Sold AUD Bought USD 20251002 (3.7%), Tokyo Electronics (3.4%), Var Energi (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). 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.