HDTVX Fees and Costs — Janus Henderson International Dividend Fund, Class T
Data updated: 2026-09-14
The net expense ratio is 1.02%: a 0.75% management fee plus 0.50% other expenses, less a 0.23% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $150K in broker commissions, 0.0563% of average net assets, and portfolio turnover was 50%.
HDTVX Fees and Expenses
Annual operating expenses and sales charges of HDTVX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.50% |
| Gross expense ratio | 1.25% |
| Fee waiver | −0.23% |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HDTVX Costs Over Time
On $10,000 invested in HDTVX, assuming 5% a year before costs, total costs come to $672 over 5 years, cutting the return by 1.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.02%) | $107 | $334 | $579 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $17 | $62 |
| Total costs | $113 | $370 | $672 |
| Value after costs | $10,387 | $11,206 | $12,091 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
HDTVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0563%
- Total broker commissions: $150K
- Bought from dealers (principal trades, not a cost): $54.8M
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
HDTVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $19K | 16.39% |
| J.P. Morgan Securities LLC | $15K | 12.93% |
| Goldman Sachs & Co. LLC | $15K | 12.80% |
| Citigroup Global Markets Inc. | $14K | 11.66% |
| Morgan Stanley & Co. LLC | $13K | 11.40% |
| BNP Paribas Securities Corp. | $11K | 9.80% |
| Liquidnet, Inc. | $9K | 8.01% |
| Jefferies LLC | $7K | 6.24% |
| UBS Securities LLC | $7K | 6.14% |
| Virtu Americas LLC | $5K | 4.63% |
HDTVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $54.8M | 100.00% |
Janus Henderson International Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HDRVX | Class N | 0.77% | none |
| HDIVX | Class I | 0.87% | none |
| HDDVX | Class D | 0.90% | — |
| HDTVX | Class T | 1.02% | none |
| HDAVX | Class A | 1.10% | 5.75% |
| HDQVX | Class S | 1.27% | none |
| HDCVX | Class C | 1.84% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.