Janus Henderson Responsible International Dividend Fund (HDCVX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.86: the stock has moved about 14% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerJanus Henderson Responsible International Dividend Fund (HDCVX) trades at $20.06. Janus Henderson Responsible International Dividend Fund (HDCVX) invests in dividend-producing equity securities of companies tied to countries outside the United States. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for HDCVX: HDCVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Janus Henderson Responsible International Dividend Fund (HDCVX) Financial Services Profile
Janus Henderson Responsible International Dividend Fund (HDCVX) is an asset management fund focusing on international dividend-producing equities, primarily investing in 40-60 companies economically tied to countries outside the U.S., including emerging markets, with a beta of 0.86 and a market cap of $0.30 billion.
What Is the Investment Thesis for HDCVX?
Janus Henderson Responsible International Dividend Fund (HDCVX), with a market capitalization of $0.30 billion and a beta of 0.86, presents a focused investment strategy targeting dividend-producing international equities. The fund's concentration in 40-60 core holdings allows for in-depth analysis and potentially higher returns from selected investments. A key value driver is the increasing demand for international dividend-paying stocks, offering income in a low-yield environment. Growth catalysts include the expansion of emerging markets and the increasing adoption of responsible investing principles. However, potential risks include fluctuations in currency exchange rates and geopolitical instability in the regions where the fund invests. The fund's success depends on its ability to identify and maintain investments in companies with sustainable dividend policies and strong financial health.
Based on FMP financials and quantitative analysis
HDCVX Key Highlights
Market Cap: $0.30 billion, indicating a mid-sized fund within the asset management industry.
- Beta: 0.86, suggesting lower volatility compared to the overall market.
- Focus on dividend-producing equity securities, providing a potential income stream for investors.
- Invests primarily in companies economically tied to countries outside the United States, offering international diversification.
- Core group of 40-60 equity securities allows for concentrated investment and in-depth analysis.
Who Are HDCVX's Competitors?
HDCVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CRMSX CRM Small Cap Value Fund | $14.77 | +1.16% | $278M | — |
| DNMDX Dunham Monthly Distribution Fund | $28.31 | +0.11% | $308M | — |
| HDAVX Janus Henderson Dividend & Income Builder Fund | $20.82 | -0.29% | $304M | — |
| HDRVX Janus Henderson International Dividend Fund Class N | $20.89 | -0.29% | $304M | — |
| HSFNX Hennessy Small Cap Financial Fund | $29.68 | +1.16% | $256M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HDCVX's Key Strengths?
Experienced investment team.
- Focus on international dividend-paying stocks.
- Responsible investing approach.
- Established brand reputation.
What Are HDCVX's Weaknesses?
Dependence on market conditions in international markets.
- Potential for currency risk.
- Concentrated portfolio of 40-60 holdings.
- Lack of dividend yield.
What Are the Key Risks for HDCVX?
Currency fluctuations impacting returns.
- Geopolitical risks in international markets.
- Changes in dividend policies of portfolio companies.
- Economic downturns in key international markets.
- Market volatility affecting asset values.
What Are HDCVX's Competitive Advantages?
- Established brand and reputation of Janus Henderson.
- Experienced investment team with expertise in international equities.
- Focus on responsible investing, attracting socially conscious investors.
What Does HDCVX Do?
Janus Henderson Responsible International Dividend Fund (HDCVX) is a financial services company operating within the asset management industry. The fund is designed to provide investors with exposure to dividend-producing equity securities in international markets. The fund invests at least 80% of its net assets in a portfolio of dividend-paying stocks, focusing on companies economically tied to countries outside the United States, including emerging markets. The fund typically holds a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. HDCVX aims to generate income and potential capital appreciation through its investments. The fund's investment strategy involves identifying companies with strong dividend yields and sustainable payout ratios in international markets. By diversifying its holdings across various countries and sectors, HDCVX seeks to mitigate risk and enhance returns for its investors. The fund's focus on responsible investing considers environmental, social, and governance (ESG) factors in its investment decisions, aligning with the growing demand for sustainable investment options. The fund's investment approach is designed to provide a balance of income and growth, making it suitable for investors seeking long-term returns from international equities.
What Products and Services Does HDCVX Offer?
- Invests in dividend-producing equity securities.
- Focuses on companies economically tied to countries outside the United States.
- Includes investments in emerging markets.
- Maintains a core group of 40-60 equity securities.
- Invests in common stocks, preferred stocks, and depository receipts.
- Seeks to generate income and potential capital appreciation.
How Does HDCVX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Aims to provide investors with income and capital appreciation through international dividend-paying stocks.
- Focuses on responsible investing, considering ESG factors in investment decisions.
What Industry Does HDCVX Operate In?
Janus Henderson Responsible International Dividend Fund operates within the asset management industry, which is experiencing growth due to increasing demand for international and dividend-focused investment products. The competitive landscape includes numerous asset management firms offering similar international dividend funds. HDCVX differentiates itself through its responsible investing approach and focus on a concentrated portfolio of 40-60 holdings.
Who Are HDCVX's Key Customers?
- Individual investors seeking income and diversification.
- Institutional investors looking for international equity exposure.
- Retirement funds and endowments seeking long-term growth and income.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
HDCVX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment team.
- Focus on international dividend-paying stocks.
- Responsible investing approach.
- Established brand reputation.
Bear Case
- Dependence on market conditions in international markets.
- Potential for currency risk.
- Concentrated portfolio of 40-60 holdings.
- Lack of dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
HDCVX Latest News
No recent news available for HDCVX.
HDCVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for HDCVX.
Price Targets
Wall Street price target analysis for HDCVX.
HDCVX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for HDCVX; grades run from A+ (80-100) to F (below 30).
Janus Henderson Responsible International Dividend Fund Financials Stock: Key Questions Answered
What are the main risks for HDCVX?
The main risks for HDCVX include currency risk, as the fund invests in international markets and its returns can be affected by fluctuations in exchange rates. Geopolitical risks in the countries where the fund invests can also impact its performance. Changes in dividend policies of portfolio companies can reduce the fund's income stream.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investment decisions should be made after consulting with a qualified financial advisor.