HDCVX Mutual Fund

HDCVX Mutual Fund

NAV$19.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.84%
Dividend Yield (Current)
6.13%
Holdings
51
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+18.89%
1 Year+27.81%
3 Year+21.24%
5 Year+12.08%
10 Year+9.50%

Asset Allocation

Stocks: 94.53%
Bonds: 2.12%
Cash: 0.20%
Other: 3.15%
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Top Holdings

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TickerNameWeight
8035:JPTokyo Electron Ltd. Com Stk5.35%
TSM:TWTaiwan Semiconductor - Adr4.50%
NWG:LNNatWest Group PLC3.18%
6981:JPMurata Manufacturing Co. Ltd. Com Stk3.16%
-Janus Henderson Cash Liquidity Fund Llc3.11%
Top 10 Concentration: 32.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
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 51 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2012-08-01.

HDCVX performance shows a YTD return of 18.89%. The 1-year return is 27.81% and the 5-year return is 12.08%. HDCVX dividend yield stands at 6.13%, paid quarterly.

HDCVX top holdings include Tokyo Electron Ltd. Com Stk (5.3%), Taiwan Semiconductor - Adr (4.5%), NatWest Group PLC (3.2%), Murata Manufacturing Co. Ltd. Com Stk (3.2%), Janus Henderson Cash Liquidity Fund Llc (3.1%). 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.