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HDRVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Responsible Intl DivN (HDRVX) Ownership - Who owns Janus Henderson Responsible Intl DivN?

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
0.84
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
32.00
Front Load
N/A
Net Assets
199432600.00
Manager Tenure
N/A

Fundamentals

HDRVX
Net Assets
199M
Fund Existence
over 9 years
Turnover
32.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
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
10.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
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
0.231
Annual Yield % from dividends
2.20
Returns for 1 year
-1.44
Returns for 3 years
18.13
Returns for 5 years
57.83
Returns for 10 years
N/A
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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