The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Responsible Intl Div I HDIVX
- NAV / 1-Day Return 15.48 / +0.39 %
- Total Assets 135.4 Mil
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.97%
- Turnover 62%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0
Morningstar’s Analysis HDIVX
Will HDIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.43 | 5.7 Mil | Technology |
RELX PLC | 3.96 | 5.1 Mil | Industrials |
Compagnie Financiere Richemont SA Class A | 3.67 | 4.7 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd Participating Preferred | 3.65 | 4.7 Mil | Technology |
Schneider Electric SE | 3.64 | 4.7 Mil | Industrials |
Nestle SA | 3.23 | 4.2 Mil | Consumer Defensive |
Unilever PLC | 3.22 | 4.2 Mil | Consumer Defensive |
Sandvik AB | 3.10 | 4.0 Mil | Industrials |
AXA SA | 3.05 | 3.9 Mil | Financial Services |
Microsoft Corp | 3.01 | 3.9 Mil | Technology |