HDAVX Mutual Fund

HDAVX Mutual Fund (Janus Henderson International Dividend Fund Class A) is managed by Janus Henderson Investors with $32.9M in net assets. HDAVX expense ratio is 1.10%, holding 50 positions across sectors including Information Technology, Communication Services, Energy. Inception date: 2012-08-01.

HDAVX performance shows a YTD return of 17.84%. The 1-year return is 29.11% and the 5-year return is 12.68%. HDAVX dividend yield stands at 6.52%, paid quarterly.

HDAVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.0%), Janus Henderson Cash Liquidity Fund Llc (3.7%), Tokyo Electron, Ltd. (3.4%), Var Energi (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). 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.