Janus Henderson Responsible Intl Dividend Fund S (HDQVX)
16.47
+0.15
(+0.92%)
USD |
Mar 12 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 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% | 177.17 | 3.63% |
| RELX PLC | 3.85% | 47.50 | 0.64% |
| Sony Group Corp | 3.38% | 23.65 | -1.53% |
| Unilever PLC | 3.23% | 59.50 | 0.00% |
| Zurich Insurance Group AG | 3.22% | 677.71 | -0.73% |
| Coca-Cola Europacific Partners PLC | 3.16% | 82.92 | -0.54% |
| NatWest Group PLC | 3.16% | 5.675 | -2.16% |
| Siemens AG | 3.10% | 246.27 | -1.10% |
| SAP SE | 2.89% | 263.01 | 0.02% |
| National Grid PLC | 2.85% | 12.34 | -2.25% |
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. |