HDTVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Responsible Intl DivT (HDTVX) Ownership - Who owns Janus Henderson Responsible Intl DivT?

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

HDTVX

Net Assets

210M

Fund Existence

almost 8 years

Turnover

32.00

Total Expense Ratio

1.09

Front Load

N/A

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

1.30

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

12M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.04%

Gain YTD

10.924

Annual Yield % from dividends

1.96

Returns for 1 year

6.99

Returns for 3 years

40.74

Returns for 5 years

66.74

Returns for 10 years

N/A

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details