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Logo for Fund Janus Henderson Dividend & Income Builder Fund

Janus Henderson Dividend & Income Builder Fund (HDAVX)

NASDAQ Currency in USD
$219.00
-$2.24
-1.01%
Last Update: 18 Jul 2026, 04:23
Assets Under Management
Expense Ratio
0.31%
Forward Dividend Yield
$150.40-$277.04
52 Week Range

HDAVX Price Chart

Explore Janus Henderson Dividend & Income Builder Fund interactive price chart. Choose custom timeframes to analyze HDAVX price movements and trends.

HDAVX Fund Profile

Key details and information about Janus Henderson Dividend & Income Builder Fund (HDAVX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

2 Aug 2012

Country

US

Description

The Janus Henderson Dividend & Income Builder Fund aims to achieve its investment objectives by dedicating a significant portion — at least 80% — of its net assets (along with any borrowed funds utilized for investing) to a portfolio of income-generating equity securities under normal market conditions. The fund typically maintains a concentrated portfolio of 40 to 60 equity instruments. These holdings encompass a variety of stock types, such as common shares, preferred stocks, depository receipts, and other equity-related investments. A core component of the fund's strategy involves primarily targeting companies with economic connections to nations outside the United States, including investments within developing (emerging) markets.

HDAVX Fund Performance

View HDAVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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