HDRVX Mutual Fund

HDRVX Mutual Fund

NAV$21.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.75%
Holdings
50
Inception Date
Nov 30, 2015
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.99%
1 Year+29.50%
3 Year+20.83%
5 Year+13.01%
10 Year+10.50%

Asset Allocation

Stocks: 96.29%
Other: 3.71%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr3.97%
-Janus Henderson Cash Liquidity Fund Llc3.66%
8035:JPTokyo Electron, Ltd.3.37%
VAR:OSVar Energi3.26%
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)
6.75%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

HDRVX Mutual Fund Overview

HDRVX Mutual Fund (Janus Henderson International Dividend Fund Class N) is managed by Janus Henderson Investors. HDRVX expense ratio is 0.77%, holding 50 positions across sectors including Information Technology, Communication Services, Energy. Inception date: 2015-11-30.

HDRVX performance shows a YTD return of 17.99%. The 1-year return is 29.50% and the 5-year return is 13.01%. HDRVX dividend yield stands at 6.75%, paid quarterly.

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

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