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Janus Henderson International Dividend Fund - I Shares: (MF: HDIVX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:13 PM ET
$19.02 USD
+0.19 (1.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.23 | 1 |
| 3 months | 3.60 | 25 |
| 6 months | 6.62 | 73 |
| 1 Year | 29.24 | 1 |
| 3 Year | 18.43 | 25 |
| 5 Year | 11.12 | 53 |
| 10 Year | 9.01 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.01 |
| % Yield | 1.95 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 155.22 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.70 | 0.69 |
| Alpha | 1.83 | 0.22 | -1.63 |
| R Squared | 0.54 | 0.64 | 0.72 |
| Std. Dev. | 10.61 | 13.13 | 12.32 |
| Sharpe | 1.30 | 0.65 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 22.94 |
| Technology | 22.15 |
| Other | 14.41 |
| Non-Durable | 9.31 |
| Industrial Cyclical | 6.80 |
| Health | 6.48 |
| Consumer Durables | 5.12 |
| Utilities | 5.04 |
| Services | 4.98 |
| Retail Trade | 2.77 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 3.96 | 9.85 |
| CIE FINANCIERE RICHEMONT | 3.17 | 7.87 |
| SAMSUNG ELECTRONICS CO LT | 3.10 | 7.70 |
| RELX PLC ADR | 3.04 | 7.54 |
| BNP PARIBAS SA ADR | 2.97 | 7.37 |
| SONY CORP | 2.84 | 7.05 |
| TOKYO ELECTRON LTD | 2.82 | 7.01 |
| NATIONAL GRID PLC ADR | 2.82 | 7.01 |
| SCHNEIDER ELECTRIC SE | 2.76 | 6.85 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 46 |
| Avg. P/E | 23.87 |
| Avg. P/Book | 5.26 |
| Avg. EPS Growth | 12.91 |
| Avg. Market Value (Mil $) | 380,689 |
Composition
| % of Portfolio | |
| Stocks | 95.78 |
| Foreign Stocks | 84.81 |
| Cash | 0.82 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 3.10 |
| Convertible | 0.00 |
| Other | 0.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.24 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.77 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 24.10 |
| High Yield Bond | 0.00 |