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Janus Henderson International Dividend Fund - C Shares: (MF: HDCVX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$17.43 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.65 | 1 |
| 3 months | 12.53 | 9 |
| 6 months | 20.65 | 1 |
| 1 Year | 17.88 | 9 |
| 3 Year | 16.90 | 26 |
| 5 Year | 11.88 | 73 |
| 10 Year | 7.14 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.70 |
| 5 Year | 11.88 |
| 10 Year | 7.15 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.21 | 12.53 | NA | NA |
| 2024 | 6.80 | 3.26 | 4.76 | -6.74 |
| 2023 | 8.35 | 2.50 | -5.26 | 11.18 |
| 2022 | -4.75 | -9.52 | -9.70 | 16.32 |
| 2021 | 3.38 | 3.74 | -2.14 | 5.39 |
| 2020 | -18.06 | 10.42 | 3.26 | 11.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.65 | 7.74 | 16.98 | -9.48 | 10.62 | 4.15 | 17.66 | -10.01 | 16.60 | 3.48 | 0.62 |
| % Total Return Rel to Index | 14.45 | -17.27 | -9.25 | 8.72 | -18.06 | -14.24 | -13.82 | -5.62 | -5.18 | -8.45 | -0.76 |
| % Total Return Rel to Peer | 14.40 | -8.09 | 1.70 | 1.30 | -13.72 | -4.04 | -7.97 | -2.45 | -0.80 | -7.83 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.16 | 0.19 | 0.36 | 0.45 | 0.42 | 0.36 | 0.35 | 0.29 | 0.27 | 0.26 | 0.25 |
| % Yield | 0.86 | 1.20 | 1.37 | 3.37 | 2.70 | 2.51 | 2.47 | 2.31 | 1.94 | 2.06 | 2.01 |
| Capital Gains ($) | 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 | 1.89 | 1.92 | 1.91 | 1.87 | 1.89 | 1.91 | 1.91 | 2.01 | 2.03 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%