HDCVX – Janus Henderson International Div C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.79 / +0.51 %
Total Assets 288.5M
Adj. Expense Ratio

1.840%
Expense Ratio 1.880%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.18%
Turnover 50%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HDCVX

More HDCVX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.02	11M	Technology
Janus Henderson Cash Liquidity Fund Llc	3.70	10M	Cash and Equivalents
Tokyo Electron Ltd	3.41	9M	Technology
Shell PLC	3.24	9M	Energy
Var Energi ASA	2.96	8M	Energy
BNP Paribas Act. Cat.A	2.85	8M	Financial Services
Roche Holding AG Ordinary Shares new	2.82	7M	Healthcare
Daiichi Life Group Inc	2.67	7M	Financial Services
Resona Holdings Inc	2.60	7M	Financial Services
BAE Systems PLC	2.57	7M	Industrials

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