HDQVX Mutual Fund

NAV$21.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$53,127.91
Expense Ratio
1.27%
Dividend Yield (Current)
6.93%
Holdings
50
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+16.18%
1 Year+24.80%
3 Year+20.16%
5 Year+12.89%

Asset Allocation

Stocks: 96.29%
Other: 3.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.97%
-Japan, Series 176, 0.50% 3/20/20413.66%
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
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 50 positions across sectors including Unknown, Information Technology, Other. Inception date: 2017-06-05.

HDQVX performance shows a YTD return of 16.18%. The 1-year return is 24.80% and the 5-year return is 12.89%. HDQVX dividend yield stands at 6.93%, paid quarterly.

HDQVX top holdings include Taiwan Semi. Mfg. Co., Adr (4.0%), Japan, Series 176, 0.50% 3/20/2041 (3.7%), Tokyo Electronics (3.4%), Var Energi (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). View all HDQVX holdings, sector breakdown, or dividend history.

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