HDCVX Mutual Fund

HDCVX Mutual Fund

NAV$20.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.84%
Dividend Yield (Current)
6.21%
Holdings
50
Inception Date
Aug 1, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.29%
1 Year+28.14%
3 Year+19.57%
5 Year+11.84%
10 Year+9.36%

Asset Allocation

Stocks: 96.29%
Other: 3.71%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.97%
-Prudential Financial Inc 3.94 12/07/20493.66%
8035:JPTokyo Electron Ltd. Com Stk3.37%
VAR:OSVar Energi Asa3.26%
SHEL:LNShell Plc New Common Stock Eur.073.20%
Top 10 Concentration: 30.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDCVX Mutual Fund Overview

HDCVX Mutual Fund (Janus Henderson International Dividend Fund Class C) is managed by Janus Henderson Investors with $31.4M in net assets. HDCVX expense ratio is 1.84%, holding 50 positions across sectors including Information Technology, Communication Services, Energy. Inception date: 2012-08-01.

HDCVX performance shows a YTD return of 17.29%. The 1-year return is 28.14% and the 5-year return is 11.84%. HDCVX dividend yield stands at 6.21%, paid quarterly.

HDCVX top holdings include Taiwan Semiconductor - Adr (4.0%), Prudential Financial Inc 3.94 12/07/2049 (3.7%), Tokyo Electron Ltd. Com Stk (3.4%), Var Energi Asa (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). Go to all HDCVX holdings, HDCVX sectors, or HDCVX dividends.

HDCVX can be compared against other funds. Use HDCVX overlap to find shared positions, or HDCVX vs another fund for a side-by-side view. HDCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.