HDRVX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HDRVX

Net Assets

203M

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

Fund Share Class Net Assets

10M

Fund Type

OpenEnd

Index Fund

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

9.211

Annual Yield % from dividends

2.20

Returns for 1 year

8.70

Returns for 3 years

34.98

Returns for 5 years

64.19

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details