Janus Henderson Responsible International Dividend Fund Class C (HDCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.13 (-0.80%)
Jul 15, 2024, 6:45 PM EDT
15.71%
Fund Assets 140.69M
Expense Ratio 1.92%
Min. Investment $2,500
Turnover 62.00%
Dividend (ttm) 0.33
Dividend Yield 2.02%
Dividend Growth -27.14%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 16.33
YTD Return 14.49%
1-Year Return 20.77%
5-Year Return 48.51%
52-Week Low 12.54
52-Week High 16.22
Beta (5Y) 0.91
Holdings 46
Inception Date Aug 2, 2012

About HDCVX

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.

Fund Family Janus Henderson
Category Foreign Large Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HDCVX
Index Index is not available on Lipper Database

Performance

HDCVX had a total return of 20.77% in the past year. Since the fund's inception, the average annual return has been 4.28%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HDIVX Class I 0.94%
HDTVX Class T 1.09%
HDRVX Class N 0.84%
HDDVX Class D 0.99%

Top 10 Holdings

33.16% of assets
Name Symbol Weight
RELX PLC REL.L 3.70%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.68%
Schneider Electric SE SU.PA 3.63%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 3.56%
Unilever PLC ULVR.L 3.38%
Compagnie Financiere Richemont SA Class A CFR.SW 3.18%
Nestle SA NESN.SW 3.10%
Novo Nordisk A/S Class B NOVO B.CO 3.09%
AXA SA CS.PA 2.94%
Zurich Insurance Group AG ZURN.SW 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.1103 Jun 28, 2024
Mar 28, 2024 $0.0183 Mar 28, 2024
Dec 11, 2023 $0.01795 Dec 11, 2023
Sep 29, 2023 $0.1799 Sep 29, 2023
Jun 30, 2023 $0.1212 Jun 30, 2023
Mar 31, 2023 $0.0458 Mar 31, 2023
Full Dividend History