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HDAVX Chart NMFQS:HDAVX

Foreign Large Blend | Janus Henderson
$18.91
↑ $0.25 (1.34%)
Last Updated: Feb 17, 2026

HDAVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson International Dividend Fund Class A (HDAVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.75%
1-Year Return 27.07%
3-Year Return 16.78%
5-Year Return 10.89%
NAV $18.91
Previous Close $18.66

Fund Metrics

Net Assets $257.15 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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