Janus Henderson International Dividend Fund Class N HDRVX Strategy
Strategy
The investment seeks income with the potential for capital growth over the long-term. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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HDQVX
| Janus Henderson International Dividend Fund Class S | No Load | Open | $529,080.00 | 1.270% | High | $2,500 | $216,587.46 | |||
HDTVX
| Janus Henderson International Dividend Fund Class T | No Load | Open | $16.63M | 1.020% | Above Average | $2,500 | $2.59M | |||
HDDVX
| Janus Henderson International Dividend Fund Class D | No Load | Open | $60.43M | 0.900% | Average | $2,500 | $15.46M | |||
HDIVX
| Janus Henderson International Dividend Fund Class I | Institutional | Open | $226.95M | 0.870% | Above Average | $2,500 | $44.72M | |||
HDRVX
| Janus Henderson International Dividend Fund Class N | Institutional | Open | $8.35M | 0.770% | Average | $1M | $4.10M | |||
HDAVX
| Janus Henderson International Dividend Fund Class A | Front Load | Open | $50.21M | 1.100% | Below Average | $2,500 | −$1.93M | |||
HDCVX
| Janus Henderson International Dividend Fund Class C | Level Load | Open | $3.44M | 1.840% | Below Average | $2,500 | −$471,153.85 |