# Janus Henderson International Div C (HDCVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hdcvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2012-08-02 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 par... ## Key Facts | Metric | Value | |---|---| | Price | $19.81 | | Expense Ratio | 1.84% | | Assets Under Management | $300.6M | | NAV | $19.81 | | Holdings Count | — | | Distribution Yield (TTM) | 6.62% | | Annual Distribution (TTM) | $1.31 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $17.18 – $20.92 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1064 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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 International Div C (HDCVX) charges an expense ratio of 1.84%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HDCVX? Janus Henderson International Div C (HDCVX) manages $300.6M 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 International Div C (HDCVX) launched in August 2012 and is managed by Janus Henderson. ### How has HDCVX performed? HDCVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HDCVX pay a dividend? Janus Henderson International Div C (HDCVX) currently distributes little or no income. Trailing-twelve-month yield is 6.62%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HDCVX pay dividends? Janus Henderson International Div C pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HDCVX's dividend yield? HDCVX's trailing-twelve-month yield is 6.62%, calculated from the sum of dividends over the past year divided by the current price. ### When is HDCVX's next ex-dividend date? The most recently announced ex-dividend date for HDCVX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will HDCVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.84% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HDCVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HDCVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HDCVX cost more than a fund like VOO? HDCVX's strategy (current expense ratio 1.84%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where HDCVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to HDCVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HDCVX (1.84%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hdcvx - Distribution history: https://www.dividenddata.com/funds/hdcvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hdcvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hdcvx/expenses - Peer comparison: https://www.dividenddata.com/funds/hdcvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.