- ISIN
- US47103X8314
- CUSIP
- 47103X831
- Issuer
- Janus Henderson
- Inception Date
- Jul 31, 2012
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HDIVX Performance Chart
Janus Henderson Dividend & Income Builder Fund (HDIVX) is up 15.8% since the beginning of the year. HDIVX is currently trading at $21 per share. Investors who bought $1,000 worth of HDIVX shares 5 years ago would now be looking at an investment worth $1,799.
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Returns By Period
Janus Henderson Dividend & Income Builder Fund (HDIVX) has returned 15.80% so far this year and 27.75% over the past 12 months. Over the last ten years, HDIVX has returned 10.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Janus Henderson Dividend & Income Builder Fund
- 1D
- 0.77%
- 1M
- 7.56%
- YTD
- 15.80%
- 6M
- 18.71%
- 1Y
- 27.75%
- 3Y*
- 20.63%
- 5Y*
- 12.46%
- 10Y*
- 10.26%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HDIVX Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2012, HDIVX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Mar 2020 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HDIVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.7%, while the worst single day was Mar 12, 2020 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | 6.76% | -8.82% | 7.03% | 4.95% | 1.35% | 15.80% | ||||||
| 2025 | 5.12% | 3.00% | -0.74% | 3.00% | 5.60% | 3.69% | -2.03% | 1.73% | 3.26% | 0.54% | 0.21% | 2.84% | 29.24% |
| 2024 | 0.81% | 2.93% | 3.19% | -2.46% | 6.46% | -0.31% | 1.11% | 3.34% | 0.50% | -4.12% | 0.37% | -2.83% | 8.84% |
| 2023 | 7.14% | -2.22% | 3.69% | 2.84% | -3.52% | 3.56% | 0.56% | -2.64% | -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% |
Benchmark Metrics
Janus Henderson Dividend & Income Builder Fund has an annualized alpha of 1.43%, beta of 0.64, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- This fund participated in 76.19% of S&P 500 Index downside but only 70.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.43%
- Beta
- 0.64
- R²
- 0.71
- Upside Capture
- 70.11%
- Downside Capture
- 76.19%
Expense Ratio
HDIVX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HDIVX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Dividend & Income Builder Fund (HDIVX) and compare them to S&P 500 Index.
| HDIVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.93 | -0.50 |
| Martin ratioReturn relative to average drawdown | 8.77 | 13.52 | -4.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Janus Henderson Dividend & Income Builder Fund provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $1.00 | $0.46 | $0.54 | $0.68 | $0.46 | $0.44 | $0.50 | $0.38 | $0.37 | $0.36 |
Dividend yield | 6.61% | 7.60% | 6.54% | 3.11% | 4.14% | 4.59% | 3.26% | 3.20% | 4.19% | 2.76% | 3.12% | 3.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.07 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.68 | $1.00 |
| 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 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -28.56%Mar 2020 | 1mo 9d | 8mo 6d | 9mo 15dFeb 2020 - Nov 2020 |
Bear market2022 | -23.00%Oct 2022 | 9mo 2d | 6mo 3d | 1y 3moJan 2022 - Apr 2023 |
Rate-hike selloffLate 2018 | -15.92%Dec 2018 | 10mo 28d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 |
2025 selloff2025 | -13.08%Apr 2025 | 18d | 28d | 1mo 16dMar 2025 - May 2025 |
2016 correction2016 | -12.27%Feb 2016 | 8mo 25d | 6mo 2d | 1y 2moMay 2015 - Aug 2016 |
Drawdown Indicators
| HDIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -56.78% | +28.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -9.10% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -13.08% | -18.90% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -23.00% | -25.43% | +2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | -33.92% | +5.36% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -3.79% | -10.72% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 1.97% | +1.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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