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Janus Henderson Responsible Intl Div A (HDAVX)

15.36 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

HDAVX
7.02%
Category
11.56%
 

1-Year Return

HDAVX
16.09%
Category
35.63%
 

3-Year Return

HDAVX
7.33%
Category
5.74%
 

5-Year Return

HDAVX
8.02%
Category
8.25%
 

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Holdings: HDAVX

Top 10 Holdings (34.95% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.43%
REL.L
RELX PLC 3.96%
CFR.SW
Compagnie Financière Richemont SA 3.67%
005935
005935 3.65%
SU.PA
Schneider Electric S.E. 3.64%
NESN.SW
Nestlé S.A. 3.23%
ULVR.L
Unilever PLC 3.22%
SAND.ST
Sandvik AB (publ) 3.10%
CS.PA
AXA SA 3.05%
MSFT
Microsoft Corporation 3.01%

Sector Weightings

SectorHDAVX
Technology   25.27%
Healthcare   17.36%
Industrials   15.54%
Utilities   2.01%
Real Estate   0.00%
Energy   0.00%

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