HDAVX Mutual Fund
HDAVX Mutual Fund
HDAVX Mutual Fund
Janus Henderson International Dividend Fund Class A
HDAVX Mutual Fund Overview
HDAVX Mutual Fund (Janus Henderson International Dividend Fund Class A) is managed by Janus Henderson Investors with $50.2M in net assets. HDAVX expense ratio is 1.10%, holding 46 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2012-08-01.
HDAVX performance shows a YTD return of 14.30%. The 1-year return is 18.66% and the 5-year return is 11.93%. HDAVX dividend yield stands at 7.00%, paid quarterly.
HDAVX top holdings include Tokyo Electron Ltd. Com Stk (3.6%), Taiwan Semiconductor Manufacturing Co Ltd (3.5%), NatWest Group PLC (3.2%), Resonaholdings Inc. (3.2%), Sap Se (3.0%). Go to all HDAVX holdings, HDAVX sectors, or HDAVX dividends.
HDAVX can be compared against other funds. Use HDAVX overlap to find shared positions, or HDAVX vs another fund for a side-by-side view. HDAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.