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Janus Henderson Responsible Intl Div A (HDAVX)
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15.36 - YTD Return 7.02%
- Expense Ratio 1.16%
- Category Foreign Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 135.4M
- Beta (5Y Monthly) 0.89
- Yield 2.77%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.06
- Inception Date Aug 1, 2012
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.
Janus Henderson
Fund Family
Foreign Large Value
Fund Category
135.4M
Net Assets
2012-08-01
Inception Date
Performance Overview: HDAVX
Trailing returns as of 4/23/2024. Category is Foreign Large Value.
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HDDVX Janus Henderson Responsible Intl Div D
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HFEAX Janus Henderson European Focus A
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HDTVX Janus Henderson Responsible Intl DivT
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HQICX Hartford Equity Income C
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HDRVX Janus Henderson Responsible Intl DivN
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HDQVX Janus Henderson Responsible Intl DivS
15.32
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JOPSX JOHCM International Opps Institutional
12.32
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LMAOX BrandywineGLOBAL Alternative Credit FI
8.98
0.00%
HFAAX Janus Henderson Developed World Bond A
7.47
-0.66%
TMAPX Touchstone Mid Cap Fund
52.62
-0.27%
PSOCX PIMCO StocksPLUS Absolute Return C
9.33
0.00%
JCNAX Janus Henderson Contrarian A
26.63
-0.15%
JATAX Janus Henderson Glb Tech and Innovt A
56.07
+0.34%
Holdings: HDAVX
Top 10 Holdings (34.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDAVX
Technology 25.27%
Financial Services 18.20%
Healthcare 17.36%
Industrials 15.54%
Consumer Defensive 8.03%
Communication Services 6.22%
Consumer Cyclical 4.56%
Basic Materials 2.83%
Utilities 2.01%
Real Estate 0.00%
Energy 0.00%
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