HDAVX Mutual Fund
HDAVX Mutual Fund
NAV$21.61
AUM$33M
TER1.10%
Holdings50
HDAVX Mutual Fund
NAV$21.61
Janus Henderson International Dividend Fund Class A
AUM$33M
TER1.10%
Holdings50
HDAVX Mutual Fund Geographic Allocation
HDAVX geographic allocation spans United Kingdom (23.2%), Japan (18.8%), France (11.5%), Germany (8.1%), US (7.7%). The fund covers 3 regions.
HDAVX country exposure helps investors assess international diversification and geopolitical risk. HDAVX sectors alongside geography give a fuller picture of portfolio allocation.