Janus Henderson International Dividend Fund Class C (HDCVX)
| Fund Assets | 288.46M |
| Expense Ratio | 1.91% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 6.51% |
| Dividend Growth | 48.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 19.14 |
| YTD Return | 9.09% |
| 1-Year Return | 21.80% |
| 5-Year Return | 63.65% |
| 52-Week Low | 16.94 |
| 52-Week High | 19.53 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Aug 1, 2012 |
About HDCVX
Janus Henderson International Dividend Fund Class C is a diversified mutual fund that focuses on providing international equity exposure with an emphasis on dividend-paying stocks. The fund primarily invests in a core group of 40 to 60 equities, including common and preferred stocks, depositary receipts, and similar instruments issued by companies outside of the United States. Its investment universe spans multiple developed markets such as Japan, the United Kingdom, France, and Germany, with a mandate to select companies exhibiting responsible business practices and financial strength. Notably, the fund aims to offer consistent income through dividend distributions, which are typically paid on a quarterly basis. This fund is positioned within the foreign large-value category, focusing on established firms that are considered undervalued or are growing more slowly than the broader market, making it a choice for those seeking international diversification and responsible investing principles. Janus Henderson International Dividend Fund Class C plays a significant role for investors seeking steady income and exposure to global markets while adhering to social responsibility criteria.
Performance
HDCVX had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
31.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.30% |
| Tokyo Electron Limited | 8035 | 3.63% |
| BNP Paribas SA | BNP | 3.15% |
| Roche Holding AG | ROG | 3.15% |
| Resona Holdings, Inc. | 8308 | 2.63% |
| Compagnie Financière Richemont SA | CFR | 2.61% |
| Siemens Aktiengesellschaft | SIE | 2.56% |
| Schneider Electric S.E. | SU | 2.50% |
| Daiichi Life Group, Inc. | 8750 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0394 | Mar 31, 2026 |
| Dec 9, 2025 | $1.02748 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0717 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1206 | Jun 30, 2025 |
| Mar 31, 2025 | $0.041 | Mar 31, 2025 |
| Dec 10, 2024 | $0.63826 | Dec 10, 2024 |