Janus Henderson International Div N

Frequently Asked Questions About HDRVX

What does HDRVX invest in?

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.

What is the expense ratio of HDRVX?

Janus Henderson International Div N (HDRVX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HDRVX?

Janus Henderson International Div N (HDRVX) manages $315.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HDRVX actively managed or an index fund?

HDRVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HDRVX launched?

Janus Henderson International Div N (HDRVX) launched in November 2015 and is managed by Janus Henderson.

How has HDRVX performed?

HDRVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.