HDTVX:NASDAQ
Janus Henderson Responsible International Dividend Fund Class T – HDTVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.54 | -0.20 (-1.13%) | 14.67 - 18.10 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - HDTVX
The investment seeks income with the potential for capital growth over the long-term.
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 7.86% |
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| Yield (Trailing 12 Mo.) | 1.86% |
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| Expense Ratio | 1.30% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 06/05/2017 |
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Trailing Total Returns - HDTVX
as of 05/31/2025
| Timeframe | HDTVX | S&P 500 | Foreign Large Value |
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| 1 Month | 5.51% | 6.29% | 4.63% |
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| 3 Month | 7.86% | -0.37% | 9.95% |
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| Year-to-Date | 16.76% | 1.06% | 18.43% |
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| 1 Year | 14.27% | 13.52% | 15.25% |
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| 3 Year | 13.41% | 14.41% | 11.33% |
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| 5 Year | 12.43% | 15.94% | 13.09% |
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| 10 Year | 7.38% | 12.86% | 5.57% |
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| Since Inception | 7.86% | 11.06% | -- |
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Sector Allocation - HDTVX
as of 05/31/2025
| Basic Materials | | 1.59% |
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| Consumer Cyclical | | 3.07% |
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| Financial Services | | 24.44% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 9.95% |
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| Healthcare | | 11.08% |
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| Utilities | | 3.48% |
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| Communication Services | | 7.96% |
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| Energy | | 0.00% |
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| Industrials | | 16.19% |
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| Technology | | 22.25% |
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Asset Allocation - HDTVX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 6.08 | 6.08 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 90.73 | 90.73 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.81 | 96.81 |
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| Cash | -- | | | 3.19 | 3.19 |
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| Total Net Assets | $220.62M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HDTVX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| TSM | -- | 4.36% |
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| RELX PLC | -- | 4.10% |
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| Sony Group Corp | -- | 3.79% |
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| Zurich Insurance Group AG | -- | 3.39% |
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| National Grid PLC | -- | 3.37% |
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| Coca-Cola Europacific Partners PLC | -- | 3.31% |
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| Unilever PLC | -- | 3.21% |
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| Nestle SA | -- | 3.11% |
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| Compagnie Financiere Richemont SA Class A | -- | 2.97% |
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| Roche Holding AG | -- | 2.90% |
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Valuation & Growth - HDTVX
as of 05/31/2025
| Valuation | HDTVX | Category Range |
|---|
| Price/Earnings | 15.77 | |
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| Price/Book | 2.32 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 11.61 | |
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| Dividend Yield | 3.25 | |
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| LT Earnings | 8 | |
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| Historical Earnings | 7.72 | |
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| Sales Growth | 4.04 | |
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| Cash-Flow Growth | 4.62 | |
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| Book-Value Growth | 5.31 | |
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