Janus Henderson International Div N
HDRVX
NASDAQ20.87
USD
-0.23
- -
CIK
0000277751
ISIN
US47103X8231
CUSIP
47103X823
Return %
Stock
S&P500
1Y
14.48
19.01
3Y
46.05
65.48
5Y
39.51
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Denver CO 80206 Bridgewater NJ United States of America 08807
- IPO Date
- Nov 30, 2015
- CIK
- 0000277751
- Website
- hlmnet.com
- Similar Companies
- Business
- Janus Henderson International Dividend Fund Class N (HDRVX) is an open-end mutual fund managed by Janus Henderson Investors that seeks current income and long-term capital growth by investing primarily in equity securities of non-U.S. companies with strong dividend profiles. The fund normally invests at least 80% of its net assets in a core portfolio of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities of undervalued international companies exhibiting robust profit streams, growing cash flows, and sustainable dividend growth; it employs a bottom-up, valuation-driven investment process focusing on companies with long-term business prospects and attractive total return potential across diversified sectors such as financial services, technology, industrials, communication services, and healthcare. The fund targets exposure to developed markets outside the U.S., including the Eurozone, United Kingdom, Japan, and developed Asia, serving U.S. investors seeking foreign large value equity strategies with a TTM yield of approximately 3.17% and an expense ratio of 0.84%. Incepted on August 1, 2012, the fund is part of the Janus Investment Fund family offered by Janus Henderson Investors, a global asset manager formed in 2017 from the merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots dating to 1934 in London), with dual headquarters in Denver and London and operations across 25 offices worldwide. Recent developments include a name change effective June 24, 2025, from Janus Henderson Responsible International Dividend Fund to Janus Henderson International Dividend Fund, reflecting a shift away from an explicit ESG focus; the fund reported a 2.91% return for Q3 2025, driven by performance in select international equities amid benchmark comparisons to the MSCI World ex-USA Index. At the parent company level, Janus Henderson announced a strategic partnership with The Guardian Life Insurance Company in April 2025 to manage up to $45 billion in investment-grade fixed income assets, alongside seed capital and distribution agreements, while receiving a non-binding $46 per share acquisition proposal in October 2025 from Trian Fund Management and General Catalyst. These initiatives support ongoing organic growth, with the firm achieving record assets under management of $483.8 billion as of Q3 2025.