HDQVX Mutual Fund

HDQVX Mutual Fund

NAV$20.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53,127.91
Expense Ratio
1.27%
Dividend Yield (Current)
1.99%
Holdings
51
Inception Date
Jun 5, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.86%
1 Year+21.98%
3 Year+22.15%
5 Year+13.02%
10 Year+10.29%

Asset Allocation

Stocks: 95.59%
Bonds: 2.34%
Cash: 2.07%
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Top Holdings

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TickerNameWeight
8035:JPTokyo Electron Ltd. Com Stk3.57%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.50%
NWG:LNNatWest Group PLC3.20%
8308:TKResonaholdings Inc.3.18%
SAP:SGSap Se2.96%
Top 10 Concentration: 30.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDQVX Mutual Fund Overview

HDQVX Mutual Fund (Janus Henderson International Dividend Fund Class S) is managed by Janus Henderson Investors with $53,127.91 in net assets. HDQVX expense ratio is 1.27%, holding 51 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2017-06-05.

HDQVX performance shows a YTD return of 16.86%. The 1-year return is 21.98% and the 5-year return is 13.02%. HDQVX dividend yield stands at 1.99%, paid quarterly.

HDQVX top holdings include Tokyo Electron Ltd. Com Stk (3.6%), Taiwan Semiconductor Manufacturing Co Ltd (3.5%), NatWest Group PLC (3.2%), Resonaholdings Inc. (3.2%), Sap Se (3.0%). Go to all HDQVX holdings, HDQVX sectors, or HDQVX dividends.

HDQVX can be compared against other funds. Use HDQVX overlap to find shared positions, or HDQVX vs another fund for a side-by-side view. HDQVX alternatives are available via the screener, along with tax-loss harvesting opportunities.