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HDAVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Janus Henderson Responsible Intl Div A (HDAVX) Ownership - Who owns Janus Henderson Responsible Intl Div A?

The investment seeks income with the potential for capital growth over the long-term... Show more

Profile

Category
Foreign Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.16
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
32.00
Front Load
5.75
Net Assets
199432600.00
Manager Tenure
N/A

Fundamentals

HDAVX
Net Assets
199M
Fund Existence
over 12 years
Turnover
32.00
Total Expense Ratio
1.16
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
42.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.19%
Gain YTD
7.848
Annual Yield % from dividends
1.94
Returns for 1 year
5.42
Returns for 3 years
25.85
Returns for 5 years
71.60
Returns for 10 years
69.16
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com