Janus Henderson International Div T 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.
Janus Henderson International Dividend Fund Class T HDTVX
- NAV / 1-Day Return 20.83 / +1.49 %
- Total Assets 317.0M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.66%
- Turnover 50%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:26 PM GMT+0
Morningstar’s Analysis HDTVX
Will HDTVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HDTVX 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 HDTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States