Janus Henderson International Dividend Fund Class T HDTVX Strategy

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Strategy

The investment seeks income with the potential for capital growth over the long-term. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
HDTVX
Janus Henderson International Dividend Fund Class TNo LoadOpen $16.63M1.020%Above Average$2,500$2.59M
HDQVX
Janus Henderson International Dividend Fund Class SNo LoadOpen $529,080.001.270%High$2,500$216,587.46
HDDVX
Janus Henderson International Dividend Fund Class DNo LoadOpen $60.43M0.900%Average$2,500$15.46M
HDIVX
Janus Henderson International Dividend Fund Class IInstitutionalOpen $226.95M0.870%Above Average$2,500$44.72M
HDRVX
Janus Henderson International Dividend Fund Class NInstitutionalOpen $8.35M0.770%Average$1M$4.10M
HDAVX
Janus Henderson International Dividend Fund Class AFront LoadOpen $50.21M1.100%Below Average$2,500−$1.93M
HDCVX
Janus Henderson International Dividend Fund Class CLevel LoadOpen $3.44M1.840%Below Average$2,500−$471,153.85

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