Morningstar

Janus Henderson International Dividend Fund Class I HDIVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 21.07  /  +0.14 %
  • Total Assets 311.6M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.88%
  • Turnover 50%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HDIVX

Will HDIVX 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 HDIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDIVX 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 HDIVX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HDIVX

More HDIVX 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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