HDQVX Mutual Fund
HDQVX Mutual Fund
Janus Henderson International Dividend Fund Class S
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.