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

HDRVX International Dividend Fund

International dividend income portfolio

NAV
$18.02
As of 06/25/2025

1-Day Change
-$0.03 (-0.17%)
 As of 06/25/2025

YTD Return
18.99%
As of 06/25/2025

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
Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Faizan Baig, CFA: Portfolio Manager
Faizan Baig, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2015.

Performance

RETURNS (%) (As of 03/31/2025)
Responsible International Dividend Fund - N USD MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Responsible International Dividend Fund - N USD 7.50 7.50 9.38 9.84 12.63 7.01 7.91
MSCI World ex-USA Index 6.20 6.20 5.30 5.69 12.16 5.50 6.82
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
RETURNS (%) (As of 05/31/2025)
Responsible International Dividend Fund - N USD MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Responsible International Dividend Fund - N USD 7.87 16.87 14.44 13.67 12.71 7.55 8.51
MSCI World ex-USA Index 8.85 16.27 14.06 11.12 11.74 6.10 7.49
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
Calendar Year Returns (%)
Responsible International Dividend Fund - N USD MSCI World ex-USA Index
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Responsible International Dividend Fund - N USD 8.93 18.16 -8.62 11.87 5.34 18.86 -9.03 17.66 4.46 1.52
MSCI World ex-USA Index 4.70 17.94 -14.29 12.62 7.59 22.49 -14.09 24.21 2.75 -3.04
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.

Morningstar Percentile

 (As of 03/31/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 56 17 66 3 6
US Fund Foreign Large Value | Rank/Count 215/366 75/352 232/327 13/280 24/256
 (As of 05/31/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 62 15 58 3 5
US Fund Foreign Large Value | Rank / Count 229/359 69/352 191/324 7/277 20/252

Returns-Based Statistics (As of 04/30/2025 Class I Shares)

RISK / REWARD
VS. MSCI World ex-USA NR USD		 3YR 5YR
Information Ratio 0.52 0.06
Alpha 2.87 1.64
Tracking Error 4.70 5.16
Beta 0.90 0.83
R-squared (%) 91.54 89.59
UP/DOWN MARKET CAPTURE (%)
MSCI World ex-USA NR USD		 3YR 5YR
Up Capture Ratio 98.24 88.80
Down Capture Ratio 87.92 86.02
STANDARD DEVIATION 3YR 5YR
Responsible International Dividend Fund 15.39 14.13
MSCI World ex-USA NR USD 16.36 16.01
SHARPE RATIO 3YR 5YR
Responsible International Dividend Fund 0.49 0.64
MSCI World ex-USA NR USD 0.30 0.54
Annual Fees & Expenses (As of the most recent prospectus)
CLASS N SHARES
Management Fees 0.75%
Other Expenses 0.28%
Total Gross Expenses 1.03%
Waivers -0.19%
Total Net Expenses 0.84%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on October 28, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Net expense ratios reflect the expense waiver, if any, contractually agreed to for at least a one-year period commencing on June 24, 2025. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the MSCI World ex-US Index

Top Holdings (As of 05/31/2025)
% of Fund
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 4.81
RELX PLC 3.87
Coca-Cola Europacific Partners PLC 3.19
National Grid PLC 3.13
Unilever PLC 3.06
Cie Financiere Richemont SA 3.03
Nestle SA 2.96
AIA Group Ltd 2.91
Sony Group Corp 2.86
Zurich Insurance Group AG 2.86
TOTAL 32.68
View full holdings
Portfolio Characteristics (As of 05/31/2025)
  FUND INDEX
Number of Holdings
Equity Issues		 39 777
Number of Holdings
Debt Issues		 0 0
Market Capitalization
Weighted Average		 $243.16B $79.35B
Portfolio Turnover Rate
(1-year trailing)		 50.14% -
Price/Earnings Ratio
(1-year forward)		 14.98 14.81
Price/Book Ratio
 2.50 1.95
Earnings Growth Rate
(1-year forward)		 9.49% 9.62%
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 05/31/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 05/31/2025

Documents

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