Janus Henderson Responsible International Dividend Fund

Frequently Asked Questions About HDCVX

What does HDCVX invest in?

To achieve its investment objectives, the fund ordinarily commits a minimum of 80% of its total assets (including any capital obtained through borrowing) to a selection of dividend-paying equity securities. The portfolio typically maintains a focused collection of 40 to 60 equity-based holdings. These holdings encompass a variety of instruments, including ordinary shares, preference shares, depository receipts, and other equity-linked investments. A key emphasis of the fund's strategy is to invest in companies primarily linked economically to countries outside of the United States, with particular attention given to opportunities within emerging markets.

What is the expense ratio of HDCVX?

Janus Henderson Responsible International Dividend Fund (HDCVX) charges an expense ratio of 1.84%. This is the annual fee deducted from fund assets to cover management and operations.

What is HDCVX's dividend yield?

HDCVX's trailing-twelve-month yield is 6.15%, calculated from the sum of dividends over the past year divided by the current price.

How big is HDCVX?

Janus Henderson Responsible International Dividend Fund (HDCVX) manages $314.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HDCVX actively managed or an index fund?

HDCVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HDCVX launched?

Janus Henderson Responsible International Dividend Fund (HDCVX) launched in August 2012 and is managed by Janus Henderson.