Please ensure Javascript is enabled for purposes of website accessibility International Dividend Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

HDIVX International Dividend Fund

International dividend income portfolio

NAV
$18.76
As of 01/21/2026

1-Day Change
$0.10 (0.54%)
As of 01/21/2026

YTD Return
2.74%
As of 01/21/2026

Morningstar Rating

As of 12/31/2025

Overview

ABOUT THIS FUND

The fund seeks to identify undervalued companies with long-term business goals that we believe positions them to generate robust profits and produce attractive levels of dividend income. Our bottom-up, valuation-driven approach aims to invest in companies with strong profit streams, growing cash flows and dividend growth. With a diversified portfolio across sectors and regions, the fund provides US investors exposure to companies across international markets at valuation we find attractive.

WHY INVEST IN THIS FUND

INTERNATIONAL AND DIVIDEND EXPERTISE
Dividend-seeking and valuation-focused investors, with experienced sector and country knowledge across international markets.

IMPROVING BUSINESSES
Selective approach to value opportunities, disciplined approach to capital compounders. Aiming to generate an attractive total return.

ROBUST INVESTMENT PROCESS
Aims to focus on attractive long-term business prospects with strong cash flow generation, dividend growth and an intrinsic value not yet recognized by markets.

RATINGS AND AWARDS

2024 Lipper Awards Winner United States

Portfolio Management

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Faizan Baig, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2015.

Performance

RETURNS (%) (As of 12/31/2025)
International Dividend Fund - I USD MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
International Dividend Fund - I USD 3.62 29.25 29.25 18.43 11.13 9.01 8.93
MSCI World ex-USA Index 5.20 31.85 31.85 17.64 9.47 8.55 8.16
RETURNS (%) (As of 12/31/2025)
International Dividend Fund - I USD MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
International Dividend Fund - I USD 3.62 29.25 29.25 18.43 11.13 9.01 8.93
MSCI World ex-USA Index 5.20 31.85 31.85 17.64 9.47 8.55 8.16
Calendar Year Returns (%)
International Dividend Fund - I USD MSCI World ex-USA Index
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
International Dividend Fund - I USD 29.25 8.88 18.05 -8.67 11.72 5.20 18.84 -9.07 17.78 4.45
MSCI World ex-USA Index 31.85 4.70 17.94 -14.29 12.62 7.59 22.49 -14.09 24.21 2.75

Morningstar Percentile

 (As of 12/31/2025) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 64 21 7 19 15
US Fund Foreign Large Blend | Rank/Count 426/680 140/652 41/624 100/552 69/477
 (As of 12/31/2025) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 64 21 7 19 15
US Fund Foreign Large Blend | Rank / Count 426/680 140/652 41/624 100/552 69/477

Returns-Based Statistics (As of 12/31/2025 Class I Shares)

RISK / REWARD
VS. MSCI World ex-USA NR USD
3YR 5YR
Information Ratio 0.15 0.32
Alpha 2.58 2.19
Tracking Error 4.40 4.77
Beta 0.83 0.88
R-squared (%) 86.65 88.75
UP/DOWN MARKET CAPTURE (%)
MSCI World ex-USA NR USD
3YR 5YR
Up Capture Ratio 92.66 95.52
Down Capture Ratio 81.14 87.42
STANDARD DEVIATION 3YR 5YR
International Dividend Fund 10.90 13.37
MSCI World ex-USA NR USD 12.21 14.28
SHARPE RATIO 3YR 5YR
International Dividend Fund 1.17 0.57
MSCI World ex-USA NR USD 0.99 0.42
Annual Fees & Expenses (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.75%
Other Expenses 0.33%
Total Gross Expenses 1.08%
Waivers -0.21%
Total Net Expenses 0.87%

Portfolio

Index represents the MSCI World ex-US Index

Top Holdings (As of 12/31/2025)
% of Fund
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 4.11
Samsung Electronics Co Ltd 3.89
Tokyo Electron Ltd 3.12
Cie Financiere Richemont SA 3.04
Roche Holding AG 3.00
BNP Paribas SA 2.88
Zurich Insurance Group AG 2.54
RELX PLC 2.51
Schneider Electric SE 2.49
Coca-Cola Europacific Partners PLC 2.49
TOTAL 30.07
View full holdings
Portfolio Characteristics (As of 12/31/2025)
  FUND INDEX
Number of Holdings
Equity Issues
46 776
Number of Holdings
Debt Issues
0 0
Market Capitalization
Weighted Average
$168.04B $90.93B
Portfolio Turnover Rate
(1-year trailing)
50.96% -
Price/Earnings Ratio
(1-year forward)
14.17 15.57
Price/Book Ratio
2.49 2.24
Earnings Growth Rate
(1-year forward)
11.59% 12.96%
Weighted Average Maturity
(years)
0.00 0.00
Effective Duration
(years)
0.00 0.00
Regional Allocation % of Fund % of Index % of Fund % of Index As of 12/31/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 12/31/2025

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