Morningstar

Janus Henderson International Dividend Fund Class S HDQVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 20.76  /  −0.29 %
  • Total Assets 366.5M
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.90%
  • Turnover 63%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HDQVX

Will HDQVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDQVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDQVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDQVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson International Div S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HDQVX

More HDQVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tokyo Electron Ltd

3.57 13M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.50 13M
Technology

Natwest Grp

3.20 12M
—

Resona Holdings Inc

3.18 12M
Financial Services

SAP SE

2.96 11M
Technology

Daiichi Life Group Inc

2.88 11M
Financial Services

Coca-Cola Europacific Partners PLC

2.86 10M
Consumer Defensive

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

2.86 10M
Technology

Komatsu Ltd

2.71 10M
Industrials

Daimler Truck Holding AG Ordinary Shares

2.71 10M
Industrials

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