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HDCVX
Mutual Fund ticker: NASDAQ
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Janus Henderson International Div C (HDCVX) Ownership - Who owns Janus Henderson International Div C?

The investment seeks income with the potential for capital growth over the long-term... Show more

Profile

Category
Foreign Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.91
Min. Initial Investment
2500.00
Fund Existence
about 13 years
Turnover
32.00
Front Load
N/A
Net Assets
230334720.00
Manager Tenure
N/A

Fundamentals

HDCVX
Net Assets
230M
Fund Existence
about 13 years
Turnover
32.00
Total Expense Ratio
1.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.10
Assets in Top Ten Holdings
42.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.79M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.51%
Gain YTD
19.694
Annual Yield % from dividends
1.28
Returns for 1 year
16.53
Returns for 3 years
48.24
Returns for 5 years
56.62
Returns for 10 years
74.01
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com