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HDIVX Chart NMFQS:HDIVX

Foreign Large Blend | Janus Henderson
$20.14
↑ $0.22 (1.10%)
Last Updated: Jul 21, 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 Janus Henderson International Dividend Fund Class I (HDIVX) fund's overview page.


Performance Summary

YTD Return 10.73%
1-Year Return 22.85%
3-Year Return 18.31%
5-Year Return 11.65%
NAV $20.14
Previous Close $19.92

Fund Metrics

Net Assets $288.46 Million
Expense Ratio 0.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-01
Update Date 2026-03-31