Back to top
Janus Henderson International Dividend Fund - A Shares: (MF: HDAVX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$18.03 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.07 | 1 |
| 3 months | 12.74 | 8 |
| 6 months | 21.07 | 1 |
| 1 Year | 18.77 | 8 |
| 3 Year | 17.75 | 22 |
| 5 Year | 12.69 | 65 |
| 10 Year | 7.95 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.31 |
| 5 Year | 11.43 |
| 10 Year | 7.36 |
| Since Inception | 7.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.38 | 12.74 | NA | NA |
| 2024 | 7.02 | 3.43 | 4.96 | -6.54 |
| 2023 | 8.55 | 2.65 | -5.08 | 11.33 |
| 2022 | -4.63 | -9.33 | -9.53 | 16.56 |
| 2021 | 3.58 | 3.95 | -1.97 | 5.59 |
| 2020 | -17.82 | 10.63 | 3.37 | 11.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.07 | 8.58 | 17.74 | -8.82 | 11.46 | 5.01 | 18.58 | -9.31 | 17.47 | 4.27 | 1.46 |
| % Total Return Rel to Index | 14.87 | -16.43 | -8.49 | 9.37 | -17.22 | -13.38 | -12.90 | -4.92 | -4.31 | -7.65 | 0.07 |
| % Total Return Rel to Peer | 14.82 | -7.25 | 2.46 | 1.96 | -12.87 | -3.19 | -7.05 | -1.75 | 0.06 | -7.04 | 4.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.19 | 0.32 | 0.43 | 0.52 | 0.47 | 0.43 | 0.41 | 0.36 | 0.35 | 0.34 | 0.33 |
| % Yield | 1.03 | 1.95 | 1.99 | 3.77 | 2.97 | 2.92 | 2.87 | 2.86 | 2.44 | 2.70 | 2.64 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.17 | 1.18 | 1.18 | 1.15 | 1.16 | 1.17 | 1.14 | 1.23 | 1.27 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%