Janus Henderson Responsible International Dividend Fund
HDCVX
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- Janus Henderson Responsible International Dividend Fund (HDCVX) is an open-end mutual fund managed by Janus Henderson Investors that seeks income and long-term capital appreciation through investments in dividend-paying equities of companies located in developed markets outside the United States; it employs a bottom-up, valuation-driven approach targeting undervalued companies with strong profit streams, growing cash flows, robust dividend growth potential, and financially material environmental, social, and governance considerations alongside fundamental factors. The fund offers multiple share classes including Class C (HDCVX), Class I (HDIVX), Class N (HDRVX), Class S (HDQVX), Class T (HDTVX), and Class D (HDDVX), with a net expense ratio of 1.91% for Class C shares and total net assets of approximately $248 million as of September 2025; its portfolio is diversified across sectors such as information technology, consumer cyclical, financials, and industrials, with top holdings including Taiwan Semiconductor Manufacturing Co Ltd ADR (3.98%), Compagnie Financiere Richemont SA Class A (3.18%), Samsung Electronics Co Ltd (3.10%), RELX PLC (3.04%), and BNP Paribas SA (2.97%). The fund benchmarks against the MSCI World ex-USA Index and categorizes within the Morningstar Foreign Large Value segment, focusing on large-cap blend style stocks domiciled in the United States. In a significant strategic shift effective June 24, 2025, the fund changed its name from Janus Henderson Responsible International Dividend Fund to Janus Henderson International Dividend Fund and revised its principal investment strategy; portfolio management ceased applying broad-based negative screens to avoid companies or industries associated with environmentally or socially harmful activities, instead integrating financially material ESG risks and opportunities into the broader fundamental analysis process. This evolution reflects an adaptation to emphasize long-term value creation amid evolving market dynamics, including AI-driven growth in technology holdings like TSMC and Samsung, while navigating tariff uncertainties and regional policy shifts in Europe and China as noted in the third-quarter 2025 commentary. The fund, with an inception date of August 1, 2012, operates under Janus Henderson Group plc, a global asset manager formed by the 2017 merger of Janus Capital (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934 in London), headquartered in London with substantial U.S. operations. Geographically, it targets developed markets in Europe, Asia-Pacific, and other ex-U.S. regions, serving U.S. investors including individuals, advisors, and institutions seeking international dividend exposure.