HDIVX Mutual Fund

HDIVX Mutual Fund

NAV$21.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
6.66%
Holdings
50
Inception Date
Aug 1, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.97%
1 Year+29.46%
3 Year+20.73%
5 Year+12.91%
10 Year+10.43%

Asset Allocation

Stocks: 96.29%
Other: 3.71%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.97%
-Sold AUD Bought USD 202510023.66%
8035:JPTokyo Electron Ltd. Com Stk3.37%
VAR:OSVar Energi Asa3.26%
SHEL:LNShell Plc New Common Stock Eur.073.20%
Top 10 Concentration: 30.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDIVX Mutual Fund Overview

HDIVX Mutual Fund (Janus Henderson International Dividend Fund Class I) is managed by Janus Henderson Investors. HDIVX expense ratio is 0.87%, holding 50 positions across sectors including Information Technology, Communication Services, Energy. Inception date: 2012-08-01.

HDIVX performance shows a YTD return of 17.97%. The 1-year return is 29.46% and the 5-year return is 12.91%. HDIVX dividend yield stands at 6.66%, paid quarterly.

HDIVX top holdings include Taiwan Semiconductor - Adr (4.0%), Sold AUD Bought USD 20251002 (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 HDIVX holdings, HDIVX sectors, or HDIVX dividends.

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