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HDQVX Chart NMFQS:HDQVX

Foreign Large Blend | Janus Henderson
$20.42
↑ $0.25 (1.24%)
Last Updated: Jul 15, 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 Janus Henderson International Dividend Fund Class S (HDQVX) fund's overview page.


Performance Summary

YTD Return 13.14%
1-Year Return 25.84%
3-Year Return 19.45%
5-Year Return 12.03%
NAV $20.42
Previous Close $20.17

Fund Metrics

Net Assets $183.36 Million
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31