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

HDAVX Responsible International Dividend Fund

International dividend income portfolio with defined ESG criteria

NAV
$16.20
As of 04/23/2025

1-Day Change
$0.11 (0.68%)
As of 04/23/2025

YTD Return at NAV
7.19%
As of 04/23/2025

Morningstar Rating

As of 03/31/2025

Overview

Fund Notice

On or about June 24, 2025, Janus Henderson Responsible International Dividend Fund’s name will change to Janus Henderson International Dividend Fund and the Fund’s principal investment strategies will change to reflect that portfolio management’s investment approach will no longer seek to avoid certain companies and industries that, based on the results of broad-based negative screens, are directly associated with business activities and behaviors that may be environmentally and/or socially harmful. Instead, as part of its investment process, the Fund’s portfolio management will consider environmental, social, and governance risks and opportunities that it believes are financially material, alongside other fundamental investment factors. Please see the supplement to the Fund’s prospectus for more detail.

ABOUT THIS FUND

This bottom-up, valuation-driven portfolio seeks to identify companies with long term profit potential and produce attractive levels of dividend income. The team employs a fundamental stock selection process with a focus on companies that pay sustainable dividend yield with the ability to grow over time. Investment decisions utilize a responsible approach by incorporating environmental, social and governance (ESG) factors into selection/avoidance criteria.

WHY INVEST IN THIS FUND

Income and Capital Growth:
We seek to provide an attractive, responsibly-sourced level of income from a portfolio of undervalued international equities.

Responsibly Minded:
Our approach combines defined avoidance criteria with a focus on ESG factors, seeking strong, risk-adjusted returns.

Research-led idea generation:
Stock selection ideas are rooted in the accumulated knowledge from the Janus Henderson Global Equity Income team who share a common approach of being dividend-seeking, valuation-focused investors across international regions and markets.

RATINGS AND AWARDS

2024 Lipper Awards Winner United States

Portfolio Management

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Faizan Baig, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2015.

Performance

RETURNS (%) (As of 03/31/2025)
Responsible International Dividend Fund - A USD (NAV) Responsible International Dividend Fund - A USD (MOP) MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Responsible International Dividend Fund - A USD (NAV) 7.39 7.39 8.96 9.49 12.27 6.73 7.66
Responsible International Dividend Fund - A USD (MOP) 1.21 1.21 2.70 7.36 10.95 6.19 7.22
MSCI World ex-USA Index 6.20 6.20 5.30 5.69 12.16 5.50 6.82
RETURNS (%) (As of 03/31/2025)
Responsible International Dividend Fund - A USD (NAV) Responsible International Dividend Fund - A USD (MOP) MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Responsible International Dividend Fund - A USD (NAV) 7.39 7.39 8.96 9.49 12.27 6.73 7.66
Responsible International Dividend Fund - A USD (MOP) 1.21 1.21 2.70 7.36 10.95 6.19 7.22
MSCI World ex-USA Index 6.20 6.20 5.30 5.69 12.16 5.50 6.82
Calendar Year Returns (%)
Responsible International Dividend Fund - A USD (NAV) MSCI World ex-USA Index
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Responsible International Dividend Fund - A USD (NAV) 8.59 17.75 -8.83 11.48 5.01 18.59 -9.32 17.48 4.28 1.47
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

Morningstar Percentile

 (As of 03/31/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 61 22 73 4 14
Foreign Large Value | Rank/Count 236/366 93/352 256/327 20/280 39/256
 (As of 03/31/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 61 22 73 4 14
Foreign Large Value | Rank / Count 236/366 93/352 256/327 20/280 39/256

Returns-Based Statistics (As of 03/31/2025 Class I Shares)

RISK / REWARD
VS. MSCI World ex-USA NR USD
3YR 5YR
Information Ratio 0.80 0.06
Alpha 3.85 1.73
Tracking Error 4.79 5.16
Beta 0.89 0.83
R-squared (%) 91.80 89.81
UP/DOWN MARKET CAPTURE (%)
MSCI World ex-USA NR USD
3YR 5YR
Up Capture Ratio 100.48 88.97
Down Capture Ratio 86.04 86.02
STANDARD DEVIATION 3YR 5YR
Responsible International Dividend Fund 15.64 14.24
MSCI World ex-USA NR USD 16.76 16.15
SHARPE RATIO 3YR 5YR
Responsible International Dividend Fund 0.32 0.67
MSCI World ex-USA NR USD 0.07 0.57
Annual Fees & Expenses (As of the most recent prospectus)
CLASS A SHARES
Management Fees 0.75%
12b-1 Fees 0.25%
Other Expenses 0.32%
Total Gross Expenses 1.32%
Waivers -0.16%
Total Net Expenses 1.16%

Portfolio

Index represents the MSCI World ex-US Index

Top Holdings (As of 03/31/2025)
% of Fund
RELX PLC 3.89
Sony Group Corp 3.73
Zurich Insurance Group AG 3.46
Coca-Cola Europacific Partners PLC 3.28
National Grid PLC 3.13
Unilever PLC 3.11
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.09
Nestle SA 3.05
Roche Holding AG 3.02
Dai-ichi Life Holdings Inc 2.98
TOTAL 32.74
View full holdings
Portfolio Characteristics (As of 03/31/2025)
  FUND INDEX
Number of Holdings
Equity Issues
41 776
Number of Holdings
Debt Issues
0 0
Market Capitalization
Weighted Average
$197.27B $75.29B
Portfolio Turnover Rate
(1-year trailing)
51.39% -
Price/Earnings Ratio
(1-year forward)
14.26 13.96
Price/Book Ratio
2.38 1.89
Earnings Growth Rate
(1-year forward)
10.94% 11.32%
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 03/31/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 03/31/2025

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