HDDVX Mutual Fund

HDDVX Mutual Fund (Janus Henderson International Dividend Fund Class D) is managed by Janus Henderson Investors with $6.8M in net assets. HDDVX expense ratio is 0.90%, holding 50 positions across sectors including Information Technology, Communication Services, Energy. Inception date: 2017-06-05.

HDDVX performance shows a YTD return of 17.95%. The 1-year return is 29.38% and the 5-year return is 12.87%. HDDVX dividend yield stands at 6.66%, paid quarterly.

HDDVX top holdings include Taiwan Semiconductor - Adr (4.0%), Janus Henderson Cash Liquidity Fund Llc (3.7%), Tokyo Electron Ltd. Com Stk (3.4%), Var Energi Asa (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). Go to all HDDVX holdings, HDDVX sectors, or HDDVX dividends.

HDDVX can be compared against other funds. Use HDDVX overlap to find shared positions, or HDDVX vs another fund for a side-by-side view. HDDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.