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Janus Henderson International Dividend Fund - T Shares: (MF: HDTVX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$18.01 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.06 | 1 |
| 3 months | 12.77 | 8 |
| 6 months | 21.06 | 1 |
| 1 Year | 18.89 | 8 |
| 3 Year | 17.81 | 22 |
| 5 Year | 12.75 | 63 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.89 |
| 5 Year | 12.75 |
| 10 Year | NA |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.35 | 12.77 | NA | NA |
| 2024 | 6.99 | 3.44 | 4.99 | -6.47 |
| 2023 | 8.57 | 2.66 | -5.07 | 11.36 |
| 2022 | -4.57 | -9.34 | -9.52 | 16.54 |
| 2021 | 3.58 | 3.97 | -1.97 | 5.61 |
| 2020 | -17.82 | 10.66 | 3.38 | 11.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.06 | 8.69 | 17.83 | -8.77 | 11.50 | 5.08 | 18.57 | -9.19 |
| % Total Return Rel to Index | 14.85 | -16.33 | -8.41 | 9.43 | -17.18 | -13.31 | -12.91 | -4.80 |
| % Total Return Rel to Peer | 14.80 | -7.15 | 2.55 | 2.01 | -12.83 | -3.12 | -7.06 | -1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.20 | 0.34 | 0.44 | 0.51 | 0.47 | 0.43 | 0.42 | 0.48 |
| % Yield | 1.09 | 2.08 | 2.12 | 3.86 | 3.07 | 3.04 | 2.99 | 3.91 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.09 | 1.10 | 1.11 | 1.09 | 1.09 | 1.10 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%