Janus Henderson International Dividend Fund Class I (HDIVX) Chart

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

YTD Return 0.38%

1-Year Return 17.77%

3-Year Return 16.71%

5-Year Return 10.67%

NAV $18.33

Previous Close $18.20

Net Assets $296.33 Million

Expense Ratio 0.87%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2012-08-01

Update Date 2026-03-31

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