Janus Henderson International Dividend FundHDDVX
Type
Mutual fund
Peer group
International equity
Net assets
$269.1M
Expense ratio
0.90%
1-year return
+22.3%
3 years, a year
+15.8%
5 years, a year
+10.7%
Holdings
50
What it aims to do.
Janus Henderson International Dividend Fund seeks income with the potential for capital growth over the long-term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 3.97% |
| Janus Henderson Cash Liquidity Fund LLC | 3.65% |
| Tokyo Electron Ltd. | 3.37% |
| Var Energi ASA | 3.26% |
| Shell PLC | 3.20% |
| BNP Paribas SA | 2.82% |
| Roche Holding AG | 2.78% |
| Daiichi Life Group Inc. | 2.63% |
| Resona Holdings Inc. | 2.57% |
| BAE Systems PLC | 2.54% |
More on HDDVX.
- HDDVX overview
- HDDVX holdings
- HDDVX risk
- HDDVX costs
- HDDVX money in and out
- HDDVX share classes
- Compare HDDVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.