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HDAVX Chart NMFQS:HDAVX

Foreign Large Blend | Janus Henderson
$20.22
↑ $0.19 (0.95%)
Last Updated: Jul 23, 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 Janus Henderson International Dividend Fund Class A (HDAVX) fund's overview page.


Performance Summary

YTD Return 11.73%
1-Year Return 24.36%
3-Year Return 18.42%
5-Year Return 11.64%
NAV $20.22
Previous Close $20.03

Fund Metrics

Net Assets $288.46 Million
Expense Ratio 1.10%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-01
Update Date 2026-03-31