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Janus Henderson International Dividend Fund - I Shares: (MF: HDIVX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 06:23 PM ET
$18.84 USD
-0.08 (-0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.73 | 1 |
| 3 months | 2.91 | 90 |
| 6 months | 16.06 | 27 |
| 1 Year | 16.67 | 17 |
| 3 Year | 23.17 | 19 |
| 5 Year | 12.82 | 59 |
| 10 Year | 9.09 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.39 |
| % Yield | 1.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 150.52 |
| % Turnover 9/30/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.73 | 0.69 |
| Alpha | 3.73 | 0.17 | -1.83 |
| R Squared | 0.55 | 0.68 | 0.73 |
| Std. Dev. | 13.03 | 14.06 | 12.45 |
| Sharpe | 1.43 | 0.75 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 22.94 |
| Technology | 22.15 |
| Other | 14.41 |
| Non-Durable | 9.31 |
| Industrial Cyclical | 6.80 |
| Health | 6.48 |
| Consumer Durables | 5.12 |
| Utilities | 5.04 |
| Services | 4.98 |
| Retail Trade | 2.77 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.91 | 11.41 |
| TOTAL*MONEY MARKET | 3.83 | 8.91 |
| RELX PLC ADR | 3.66 | 8.52 |
| TOKYO ELECTRON LTD | 3.22 | 7.48 |
| NATIONAL GRID PLC ADR | 3.05 | 7.08 |
| COCA-COLA EUROPACIFIC PAR | 3.04 | 7.06 |
| AIA GROUP LTD | 2.94 | 6.83 |
| CIE FINANCIERE RICHEMONT | 2.86 | 6.65 |
| UNILEVER PLC | 2.77 | 6.44 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 42 |
| Avg. P/E | 23.63 |
| Avg. P/Book | 4.87 |
| Avg. EPS Growth | 12.33 |
| Avg. Market Value (Mil $) | 534,484 |
Composition
| % of Portfolio | |
| Stocks | 92.76 |
| Foreign Stocks | 84.90 |
| Cash | 3.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.56 |
| Convertible | 0.00 |
| Other | 0.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.08 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 46.05 |
| Emerging Market | 12.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.90 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.44 |