Morningstar

Janus Henderson International Dividend Fund Class A HDAVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 21.05  /  +1.20 %
  • Total Assets 311.6M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.170%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.72%
  • Turnover 50%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HDAVX

Will HDAVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson International Div A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HDAVX

More HDAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.38 13M
Technology

Tokyo Electron Ltd

3.96 11M
Technology

NatWest Group PLC

2.98 9M
Financial Services

Resona Holdings Inc

2.72 8M
Financial Services

Roche Holding AG Ordinary Shares new

2.72 8M
Healthcare

Schneider Electric SE

2.62 8M
Industrials

Daiichi Life Group Inc

2.51 7M
Financial Services

Siemens AG

2.39 7M
Industrials

Coca-Cola Europacific Partners PLC

2.38 7M
Consumer Defensive

Zurich Insurance Group AG

2.31 7M
Financial Services

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