Janus Henderson Responsible Intl Dividend Fund S (HDQVX)
16.40
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks income with the potential for capital growth over the long-term. The Fund pursues its investment objective by investing at least 80% of its net assets in a portfolio of dividend-producing equity securities of companies that are economically tied to countries outside of the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global Income |
Peer Group | International Equity Income Funds |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Janus Henderson Investors |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 2.65% |
Stock | 94.71% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 2.64% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.14% | 182.30 | 1.28% |
RELX PLC | 3.85% | 50.18 | 6.94% |
Sony Group Corp | 3.38% | 25.11 | 3.38% |
Unilever PLC | 3.23% | 59.70 | 6.61% |
Zurich Insurance Group AG | 3.22% | 671.77 | 1.93% |
Coca-Cola Europacific Partners PLC | 3.16% | 83.49 | -2.69% |
NatWest Group PLC | 3.16% | 6.22 | 3.15% |
Siemens AG | 3.10% | 251.74 | 7.74% |
SAP SE | 2.89% | 285.30 | 0.97% |
National Grid PLC | 2.85% | 12.56 | 3.12% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | -- |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks income with the potential for capital growth over the long-term. The Fund pursues its investment objective by investing at least 80% of its net assets in a portfolio of dividend-producing equity securities of companies that are economically tied to countries outside of the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global Income |
Peer Group | International Equity Income Funds |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Janus Henderson Investors |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 6.48% |
EPS Growth (3Y) | 7.44% |
EPS Growth (5Y) | 7.49% |
Sales Growth (1Y) | 6.31% |
Sales Growth (3Y) | 9.55% |
Sales Growth (5Y) | 6.85% |
Sales per Share Growth (1Y) | 7.28% |
Sales per Share Growth (3Y) | 10.03% |
Operating Cash Flow - Growth Ratge (3Y) | 9.92% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HDQVX", "name") |
Broad Asset Class: =YCI("M:HDQVX", "broad_asset_class") |
Broad Category: =YCI("M:HDQVX", "broad_category_group") |
Prospectus Objective: =YCI("M:HDQVX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |