HDAVX Mutual Fund

NAV$21.66

AUM$33M

TER1.10%

Holdings50

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HDAVX Mutual Fund

NAV$21.66

Janus Henderson International Dividend Fund Class A

AUM$33M

TER1.10%

Holdings50

See how much of HDAVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HDAVX NAV Chart

Period	HDAVX return
Latest NAV	$21.66
1 month	+1.43%
3 months	+9.20%
6 months	+13.74%
Year to date	+17.84%
1 year	+29.11%
3 years	+20.45%
5 years	+12.66%
10 years	+10.19%

HDAVX Mutual Fund Price Chart

HDAVX NAV chart displays historical price data and trading volume. Year-to-date, HDAVX has returned 17.84%. The current price is $21.66.

HDAVX price history helps investors identify trends and make informed decisions. HDAVX returns break the record out by period. HDAVX vs another fund lets you evaluate against similar funds.