HDCVX Mutual Fund

NAV$20.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.84%
Dividend Yield (Current)
6.63%
Holdings
50
Inception Date
Aug 1, 2012
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.19%
1 Year+23.86%
3 Year+19.24%
5 Year+11.95%
10 Year+9.47%

Asset Allocation

Stocks: 96.29%
Other: 3.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.97%
-Janus Henderson Cash Liquidity Fund Llc3.66%
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)
6.63%
Frequency
Quarterly
Latest Distribution
$0.16
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Peer Comparison

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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 Unknown, Information Technology, Other. Inception date: 2012-08-01.

HDCVX performance shows a YTD return of 13.19%. The 1-year return is 23.86% and the 5-year return is 11.95%. HDCVX dividend yield stands at 6.63%, paid quarterly.

HDCVX top holdings include Taiwan Semiconductor - Adr (4.0%), Janus Henderson Cash Liquidity Fund Llc (3.7%), Tokyo Electron Ltd. Com Stk (3.4%), Var Energi Asa (3.3%), Shell Plc New Common Stock Eur.07 (3.2%). View all HDCVX holdings, sector breakdown, or dividend history.

HDCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.