Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Janus Henderson Responsible Intl DivS HDQVX
- NAV / 1-Day Return 16.49 / +0.24 %
- Total Assets 131.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.96%
- Turnover 62%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis HDQVX
Will HDQVX 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 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.52 | 6.1 Mil | Technology |
RELX PLC | 3.79 | 5.1 Mil | Industrials |
Samsung Electronics Co Ltd Participating Preferred | 3.68 | 4.9 Mil | Technology |
Schneider Electric SE | 3.50 | 4.7 Mil | Industrials |
Compagnie Financiere Richemont SA Class A | 3.40 | 4.6 Mil | Consumer Cyclical |
Janus Henderson Cash Liquidity Fund Llc, 5.3830% | 3.29 | 4.4 Mil | Cash and Equivalents |
Nestle SA | 3.19 | 4.3 Mil | Consumer Defensive |
Unilever PLC | 3.19 | 4.3 Mil | Consumer Defensive |
AXA SA | 3.11 | 4.2 Mil | Financial Services |
Novo Nordisk A/S Class B | 2.98 | 4.0 Mil | Healthcare |