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HDTVX Chart NMFQS:HDTVX

Foreign Large Blend | Janus Henderson
$20.45
↑ $0.25 (1.24%)
Last Updated: Jul 23, 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 Janus Henderson International Dividend Fund Class T (HDTVX) fund's overview page.


Performance Summary

YTD Return 13.14%
1-Year Return 25.87%
3-Year Return 19.44%
5-Year Return 11.96%
NAV $20.45
Previous Close $20.20

Fund Metrics

Net Assets $288.46 Million
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-01
Update Date 2026-03-31