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Janus Henderson International Dividend Fund - N Shares: (MF: HDRVX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$18.08 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.22 | 1 |
| 3 months | 12.76 | 8 |
| 6 months | 21.22 | 1 |
| 1 Year | 19.11 | 7 |
| 3 Year | 18.08 | 21 |
| 5 Year | 13.03 | 59 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.11 |
| 5 Year | 13.02 |
| 10 Year | NA |
| Since Inception | 8.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.49 | 12.76 | NA | NA |
| 2024 | 7.05 | 3.54 | 5.04 | -6.45 |
| 2023 | 8.66 | 2.75 | -5.07 | 11.48 |
| 2022 | -4.60 | -9.22 | -9.52 | 16.63 |
| 2021 | 3.67 | 3.98 | -1.93 | 5.81 |
| 2020 | -17.81 | 10.79 | 3.43 | 11.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.22 | 8.91 | 18.15 | -8.62 | 11.86 | 5.34 | 18.86 | -9.02 | 17.66 | 4.45 |
| % Total Return Rel to Index | 15.01 | -16.10 | -8.09 | 9.58 | -16.81 | -13.06 | -12.62 | -4.63 | -4.13 | -7.47 |
| % Total Return Rel to Peer | 14.96 | -6.92 | 2.87 | 2.17 | -12.47 | -2.86 | -6.77 | -1.46 | 0.25 | -6.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.21 | 0.38 | 0.47 | 0.54 | 0.49 | 0.46 | 0.44 | 0.40 | 0.40 | 0.35 |
| % Yield | 1.16 | 2.31 | 2.32 | 4.06 | 3.17 | 3.19 | 3.14 | 3.20 | 2.86 | 2.86 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.87 | 0.88 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%