Janus Henderson Dividend & Income Builder Fund (HDIVX)

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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.

Janus Henderson Dividend & Income Builder Fund (HDIVX) has returned -0.71% so far this year and 19.41% over the past 12 months. Over the last ten years, HDIVX has returned 8.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 2, 2012, HDIVX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Mar 2026 at -11.0%. 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%.

Janus Henderson Dividend & Income Builder Fund has an annualized alpha of 1.19%, beta of 0.63, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.

• This fund participated in 76.42% of S&P 500 Index downside but only 69.66% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

HDIVX has a high expense ratio of 0.95%, indicating above-average management fees.

HDIVX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Janus Henderson Dividend & Income Builder Fund (HDIVX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Dividend & Income Builder Fund provided a 7.28% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 11.00%.

The chart below shows the rolling one-month volatility.