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HDTVX Chart NMFQS:HDTVX

Foreign Large Blend | Janus Henderson
$18.88
↑ $0.17 (0.91%)
Last Updated: Feb 17, 2026

HDTVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson International Dividend Fund Class T (HDTVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.13%
1-Year Return 27.77%
3-Year Return 17.24%
5-Year Return 11.34%
NAV $18.88
Previous Close $18.71

Fund Metrics

Net Assets $257.15 Million
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-01
Update Date 2025-12-31

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