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Janus Henderson International Dividend Fund - I Shares: (MF: HDIVX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 06:41 PM ET
$18.88 USD
+0.04 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.73 | 1 |
| 3 months | 2.91 | 90 |
| 6 months | 16.06 | 27 |
| 1 Year | 16.67 | 17 |
| 3 Year | 23.17 | 19 |
| 5 Year | 12.82 | 59 |
| 10 Year | 9.09 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 16.67 |
| 5 Year | 12.82 |
| 10 Year | 9.09 |
| Since Inception | 8.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.46 | 12.78 | 2.91 | NA |
| 2024 | 7.07 | 3.52 | 5.01 | -6.46 |
| 2023 | 8.62 | 2.74 | -5.08 | 11.44 |
| 2022 | -4.53 | -9.28 | -9.52 | 16.56 |
| 2021 | 3.66 | 3.97 | -1.94 | 5.69 |
| 2020 | -17.82 | 10.66 | 3.50 | 11.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.73 | 8.87 | 18.04 | -8.67 | 11.70 | 5.20 | 18.83 | -9.06 | 17.77 | 4.44 | 1.68 |
| % Total Return Rel to Index | 9.90 | -16.14 | -8.19 | 9.53 | -16.98 | -13.19 | -12.65 | -4.66 | -4.01 | -7.49 | 0.29 |
| % Total Return Rel to Peer | 12.70 | -6.96 | 2.76 | 2.12 | -12.63 | -3.00 | -6.80 | -1.50 | 0.36 | -6.87 | 4.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.31 | 0.36 | 0.46 | 0.53 | 0.49 | 0.45 | 0.44 | 0.39 | 0.37 | 0.37 | 0.35 |
| % Yield | 1.58 | 2.17 | 2.22 | 3.90 | 3.06 | 3.07 | 3.01 | 3.05 | 2.60 | 2.93 | 2.84 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.93 | 0.95 | 0.95 | 0.91 | 0.91 | 0.92 | 0.91 | 1.00 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%