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HDIVX Chart NMFQS:HDIVX

Foreign Large Blend | Janus Henderson
$19.01
↑ $0.35 (1.88%)
Last Updated: Feb 17, 2026

HDIVX Price Chart

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


Performance Summary

YTD Return 2.74%
1-Year Return 27.36%
3-Year Return 17.07%
5-Year Return 11.14%
NAV $19.01
Previous Close $18.66

Fund Metrics

Net Assets $257.15 Million
Expense Ratio 0.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-01
Update Date 2025-12-31

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