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Janus Henderson Responsible Intl DivT HDTVX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.78  /  −0.22 %
  • Total Assets 130.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.85%
  • Turnover 62%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis HDTVX

Will HDTVX outperform in future?

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

Janus Henderson Responsible Intl DivT's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings HDTVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

4.92 6.1 Mil
Cash and Equivalents

RELX PLC

3.93 4.9 Mil
Industrials

Samsung Electronics Co Ltd Participating Preferred

3.87 4.8 Mil
Technology

Nestle SA

3.78 4.7 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.75 4.6 Mil
Technology

Schneider Electric SE

3.64 4.5 Mil
Industrials

Compagnie Financiere Richemont SA Class A

3.33 4.1 Mil
Consumer Cyclical

Microsoft Corp

3.14 3.9 Mil
Technology

Sandvik AB

3.12 3.9 Mil
Industrials

Unilever PLC

3.04 3.8 Mil
Consumer Defensive