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HDQVX Chart NMFQS:HDQVX

Foreign Large Blend | Janus Henderson
$18.86
↑ $0.18 (0.96%)
Last Updated: Feb 17, 2026

HDQVX Price Chart

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


Performance Summary

YTD Return 4.14%
1-Year Return 27.68%
3-Year Return 17.24%
5-Year Return 11.42%
NAV $18.86
Previous Close $18.68

Fund Metrics

Net Assets $183.36 Million
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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