Janus Henderson Dividend & Income Builder Fund

Frequently Asked Questions About HDAVX

What does HDAVX invest in?

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.

What is the expense ratio of HDAVX?

Janus Henderson Dividend & Income Builder Fund (HDAVX) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is HDAVX's dividend yield?

HDAVX's trailing-twelve-month yield is 6.44%, calculated from the sum of dividends over the past year divided by the current price.

How big is HDAVX?

Janus Henderson Dividend & Income Builder Fund (HDAVX) manages $315.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HDAVX actively managed or an index fund?

HDAVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HDAVX launched?

Janus Henderson Dividend & Income Builder Fund (HDAVX) launched in August 2012 and is managed by Janus Henderson.