HDQVX Mutual Fund

HDQVX Mutual Fund (Janus Henderson International Dividend Fund Class S) is managed by Janus Henderson Investors with $53,127.91 in net assets. HDQVX expense ratio is 1.27%, holding 50 positions across sectors including Information Technology, Communication Services, Energy. Inception date: 2017-06-05.

HDQVX performance shows a YTD return of 17.79%. The 1-year return is 29.09% and the 5-year return is 12.79%. HDQVX dividend yield stands at 6.55%, paid quarterly.

HDQVX top holdings include Taiwan Semiconductor - Adr (4.0%), Japan, Series 176, 0.50% 3/20/2041 (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 HDQVX holdings, HDQVX sectors, or HDQVX dividends.

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