HDAVX Mutual Fund

NAV$20.70

AUM$33M

TER1.10%

Holdings51

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HDAVX Mutual Fund

NAV$20.70

Janus Henderson International Dividend Fund Class A

AUM$33M

TER1.10%

Holdings51

See how much of HDAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HDAVX NAV Chart

Period	HDAVX return
Latest NAV	$20.70
1 month	-2.12%
3 months	+0.63%
6 months	+15.94%
Year to date	+16.91%
1 year	+22.03%
3 years	+22.10%
5 years	+12.88%
10 years	+10.32%

HDAVX Mutual Fund Price Chart

HDAVX NAV chart displays historical price data and trading volume. Year-to-date, HDAVX has returned 16.91%. The current price is $20.70.

HDAVX price history helps investors identify trends and make informed decisions. HDAVX returns break the record out by period. HDAVX vs another fund lets you evaluate against similar funds.