Janus Henderson Dividend & Income Builder Fund (HDIVX)
The investment seeks to provide current income; the secondary objective is to seek to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing securities, with at least 50% of its assets in equity securities, and up to 30% of its assets in fixed-income securities. It will invest its assets primarily in dividend-paying equities as well as a range of fixed-income securities, including high-yield corporate bonds, investment grade bonds, sovereign debt from issuers in the U.S. and around the world, unrated bonds and floating rate securities.
Fund Info
US47103X8314
47103X831
Jul 31, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
HDIVX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Dividend & Income Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Dividend & Income Builder Fund had a return of -0.13% year-to-date (YTD) and 5.92% in the last 12 months. Over the past 10 years, Janus Henderson Dividend & Income Builder Fund had an annualized return of 6.00%, while the S&P 500 had an annualized return of 11.27%, indicating that Janus Henderson Dividend & Income Builder Fund did not perform as well as the benchmark.
HDIVX
-0.13%
-7.71%
-6.64%
5.92%
5.51%
6.00%
^GSPC (Benchmark)
-0.22%
-3.00%
5.99%
24.74%
12.68%
11.27%
Monthly Returns
The table below presents the monthly returns of HDIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 2.93% | 3.19% | -2.46% | 6.46% | -0.31% | 1.11% | 3.34% | 0.50% | -4.12% | 0.37% | -6.52% | 4.71% |
| 2023 | 7.14% | -2.22% | 3.70% | 2.84% | -3.52% | 3.56% | 0.56% | -2.64% | -3.06% | -1.34% | 7.56% | 5.01% | 18.06% |
| 2022 | -1.07% | -3.19% | -0.33% | -4.17% | 2.36% | -7.54% | 3.54% | -5.02% | -8.02% | 6.38% | 12.91% | -2.95% | -8.71% |
| 2021 | -0.79% | 1.23% | 3.22% | 2.50% | 2.37% | -0.91% | 1.88% | 0.46% | -4.20% | 4.17% | -3.40% | 3.70% | 10.28% |
| 2020 | -1.31% | -6.70% | -10.75% | 5.42% | 2.70% | 2.22% | 3.98% | 2.03% | -2.44% | -2.86% | 11.13% | 3.53% | 5.20% |
| 2019 | 4.84% | 2.07% | 1.34% | 2.24% | -4.09% | 4.42% | -1.07% | -0.77% | 2.48% | 1.69% | 1.06% | 3.51% | 18.85% |
| 2018 | 3.87% | -4.85% | -1.16% | 1.58% | -1.18% | -0.39% | 3.11% | -1.40% | 0.60% | -5.69% | 1.43% | -5.70% | -9.90% |
| 2017 | 0.92% | 2.24% | 1.73% | 1.84% | 2.99% | -0.37% | 1.78% | 0.68% | 2.09% | 0.75% | 1.04% | 0.85% | 17.78% |
| 2016 | -3.04% | -0.87% | 5.29% | 1.01% | 0.67% | -0.86% | 2.36% | 0.33% | -0.19% | -1.99% | -1.19% | 3.14% | 4.43% |
| 2015 | -0.08% | 4.42% | -2.15% | 3.04% | 0.40% | -2.75% | 2.88% | -5.60% | -2.36% | 6.15% | -1.16% | -0.50% | 1.67% |
| 2014 | -3.47% | 5.85% | 0.08% | 0.95% | 1.57% | 0.98% | -2.93% | 1.19% | -3.00% | 0.33% | 2.04% | -3.67% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDIVX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Dividend & Income Builder Fund (HDIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Dividend & Income Builder Fund provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.46 | $0.54 | $0.49 | $0.46 | $0.44 | $0.39 | $0.38 | $0.37 | $0.36 | $0.36 |
Dividend yield | 2.40% | 2.40% | 3.10% | 4.14% | 3.30% | 3.26% | 3.20% | 3.27% | 2.76% | 3.12% | 3.03% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Dividend & Income Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.05 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.36 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Dividend & Income Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Dividend & Income Builder Fund was 28.56%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Janus Henderson Dividend & Income Builder Fund drawdown is 11.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.56% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -23% | Jan 13, 2022 | 188 | Oct 12, 2022 | 125 | Apr 13, 2023 | 313 |
| -16.68% | Jan 30, 2018 | 228 | Dec 24, 2018 | 246 | Dec 16, 2019 | 474 |
| -12.98% | Jul 7, 2014 | 405 | Feb 11, 2016 | 142 | Sep 2, 2016 | 547 |
| -11.17% | Sep 30, 2024 | 59 | Dec 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current Janus Henderson Dividend & Income Builder Fund volatility is 5.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.