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Home
HDTVX • Mutual Fund
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Share
Janus Henderson Responsible International Dividend Fund Class T
$15.49
Jan 16 · USD · MUTF ·
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6M
YTD
1Y
5Y
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Compare to
Janus Henderson Responsible International Dividend Fund Class C
$15.02
HDCVX
1.49%
Janus Henderson Responsible International Dividend Fund Class A
$15.51
HDAVX
1.57%
Janus Henderson Responsible International Dividend Fund Class I
$15.58
HDIVX
1.56%
Janus Henderson Responsible International Dividend Fund Class S
$15.47
HDQVX
1.58%
Janus Henderson Responsible International Dividend Fund Class N
$15.55
HDRVX
1.57%
Janus Henderson Responsible International Dividend Fund Class D
$15.54
HDDVX
1.57%
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
$15.26
YTD return
Year to date return as of Dec 31, 2024
8.70%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.09%
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
9.13M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.16%
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
Dimsum Daily
14 minutes ago
U.S. stocks rally as tech and chip companies drive market gains
.DJI
0.78%
Dow Jones Industrial Average
Yahoo Finance
3 hours ago
Stock market today: Nasdaq jumps to lead Dow, S&P 500 higher as techs, rate-cut hopes revive
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
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0.56%
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CNBC
1 day ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
Bloomberg
1 day ago
Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
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A Wealth of Common Sense
1 day ago
The 2024 Sector Quilt
The Business Times
20 hours ago
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