Janus Henderson International Dividend Fund Class N
Janus Henderson International Dividend Fund Class N
Depository Receipt · US47103X8231 · HDRVX (XNAS)
Overview
No Price
28.01.2026 13:06
Current Prices from Janus Henderson International Dividend Fund Class N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HDRVX
USD
28.01.2026 13:06
19,31 USD
0,28 USD
+1,47 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 13,51 M
Company Profile for Janus Henderson International Dividend Fund Class N Depository Receipt
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
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Company Data

Name Janus Henderson International Dividend Fund Class N
Company Janus Henderson International Dividend Fund Class N
Symbol HDRVX
Primary Exchange XNAS NASDAQ
ISIN US47103X8231
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 257 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2015-11-30

Ticker Symbols

Name Symbol
NASDAQ HDRVX
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