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
| ISIN | US47103X8314 |
|---|---|
| CUSIP | 47103X831 |
| Issuer | Janus Henderson |
| Inception Date | Jul 31, 2012 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Popular comparisons: HDIVX vs. VUSA.AS
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 12.14% year-to-date (YTD) and 19.67% in the last 12 months. Over the past 10 years, Janus Henderson Dividend & Income Builder Fund had an annualized return of 6.37%, while the S&P 500 had an annualized return of 10.99%, indicating that Janus Henderson Dividend & Income Builder Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.14% | 11.18% |
| 1 month | 9.35% | 5.60% |
| 6 months | 19.02% | 17.48% |
| 1 year | 19.67% | 26.33% |
| 5 years (annualized) | 9.27% | 13.16% |
| 10 years (annualized) | 6.37% | 10.99% |
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% | 12.14% | ||||||||
| 2023 | 7.14% | -2.22% | 3.69% | 2.84% | -3.52% | 3.56% | 0.56% | -2.63% | -3.05% | -1.34% | 7.56% | 5.01% | 18.06% |
| 2022 | -1.07% | -3.19% | -0.33% | -4.17% | 2.36% | -7.53% | 3.54% | -5.02% | -8.02% | 6.38% | 12.91% | -2.95% | -8.70% |
| 2021 | -0.79% | 1.23% | 3.22% | 2.50% | 2.37% | -0.91% | 1.88% | 0.46% | -4.20% | 4.17% | -3.40% | 5.07% | 11.73% |
| 2020 | -1.31% | -6.70% | -10.76% | 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% | 1.35% | 2.24% | -4.08% | 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% | -4.84% | -9.07% |
| 2017 | 0.92% | 2.24% | 1.73% | 1.84% | 2.99% | -0.37% | 1.78% | 0.68% | 2.08% | 0.75% | 1.04% | 0.85% | 17.78% |
| 2016 | -3.04% | -0.87% | 5.29% | 1.01% | 0.66% | -0.86% | 2.36% | 0.33% | -0.19% | -1.99% | -1.19% | 3.14% | 4.43% |
| 2015 | -0.08% | 4.43% | -2.15% | 3.04% | 0.40% | -2.75% | 2.88% | -5.61% | -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% |
| 2013 | 4.07% | -1.18% | 1.69% | 2.82% | -0.35% | -2.43% | 4.59% | -1.40% | 4.90% | 3.43% | 1.41% | 1.67% | 20.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDIVX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HDIVX (Janus Henderson Dividend & Income Builder Fund)
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 granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.54 | $0.68 | $0.46 | $0.44 | $0.50 | $0.38 | $0.37 | $0.36 | $0.36 | $0.31 |
Dividend yield | 2.84% | 3.11% | 4.14% | 4.59% | 3.26% | 3.20% | 4.19% | 2.76% | 3.12% | 3.03% | 2.96% | 2.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 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 | $0.31 | $0.68 |
| 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 | $0.18 | $0.50 |
| 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 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.36 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -15.92% | Jan 30, 2018 | 228 | Dec 24, 2018 | 244 | Dec 12, 2019 | 472 |
| -12.98% | Jul 7, 2014 | 405 | Feb 11, 2016 | 142 | Sep 2, 2016 | 547 |
| -9% | Jul 17, 2023 | 74 | Oct 27, 2023 | 24 | Dec 1, 2023 | 98 |
Volatility
Volatility Chart
The current Janus Henderson Dividend & Income Builder Fund volatility is 2.72%, 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.