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HDDVX • Mutual Fund
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Share
Janus Henderson Responsible International Dividend Fund Class D
$15.86
Jan 28 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Janus Henderson Responsible International Dividend Fund Class T
$15.81
HDTVX
0.063%
Janus Henderson Responsible International Dividend Fund Class C
$15.33
HDCVX
0.065%
Janus Henderson Responsible International Dividend Fund Class A
$15.82
HDAVX
0.063%
Janus Henderson Responsible International Dividend Fund Class I
$15.90
HDIVX
0.13%
Janus Henderson Responsible International Dividend Fund Class S
$15.78
HDQVX
0.063%
Janus Henderson Responsible International Dividend Fund Class N
$15.87
HDRVX
0.063%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$15.85
YTD return
Year to date return as of Dec 31, 2024
8.77%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.98%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
18.19M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.25%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jun 5, 2017
Market news
FXStreet
14 minutes ago
Dow Jones Industrial Average flattens ahead of Fed
.DJI
0.21%
Dow Jones Industrial Average
Barron's
10 minutes ago
Packaging Corp. Is Worst Stock in S&P 500 Today After Earnings. Here’s Why.
MSN
52 minutes ago
1 move to avoid at all costs if the S&P 500 crashes in 2025
.INX
0.55%
S&P 500
Investor's Business Daily
3 hours ago
Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings
TSLA
2.97%
Tesla Inc
META
0.46%
Meta Platforms Inc
.DJI
0.21%
Dow Jones Industrial Average
Yahoo Finance
1 hour ago
S&P 500 and Nasdaq Slide as Investors Await Fed's Policy Decision
.INX
0.55%
S&P 500
NDAQ
0.37%
Nasdaq Inc
Bloomberg.com
1 hour ago
Stocks Fall on Fed Day With Eyes on Tech Earnings: Markets Wrap
.INX
0.55%
S&P 500
.DJI
0.21%
Dow Jones Industrial Average
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