Janus Henderson International Dividend Fund Class A (HDAVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.63%

1-Year Return 30.30%

3-Year Return 20.42%

5-Year Return 12.79%

NAV $18.91

Previous Close $20.05

Net Assets $274.60 Million

Expense Ratio 1.10%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2012-08-01

Update Date 2025-12-31

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