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Janus Henderson Responsible International Dividend Fund - I Shares: (MF: HDIVX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$16.77 USD
-0.03 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 2 |
| 3 months | 7.46 | 2 |
| 6 months | 0.51 | 22 |
| 1 Year | 9.27 | 14 |
| 3 Year | 9.74 | 8 |
| 5 Year | 12.52 | 84 |
| 10 Year | 6.97 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.06 |
| % Yield | 2.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 113.89 |
| % Turnover 3/31/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.69 | 0.70 |
| Alpha | 1.92 | -0.73 | -2.09 |
| R Squared | 0.67 | 0.68 | 0.74 |
| Std. Dev. | 15.34 | 14.09 | 12.53 |
| Sharpe | 0.42 | 0.76 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.13 | 7.47 |
| RELX PLC ADR | 3.84 | 6.95 |
| SONY CORP | 3.37 | 6.10 |
| UNILEVER PLC | 3.23 | 5.84 |
| ZURICH INSURANCE GROUP AG | 3.21 | 5.81 |
| COCA-COLA EUROPACIFIC PAR | 3.16 | 5.71 |
| NATWEST GROUP PLC | 3.15 | 5.71 |
| SIEMENS AG | 3.09 | 5.60 |
| SAP AG | 2.89 | 5.23 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 44 |
| Avg. P/E | 24.63 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 15.79 |
| Avg. Market Value (Mil $) | 509,466 |
Composition
| % of Portfolio | |
| Stocks | 93.90 |
| Foreign Stocks | 83.58 |
| Cash | 2.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.62 |
| Convertible | 0.00 |
| Other | 0.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.30 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 41.75 |
| Emerging Market | 6.07 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.63 |