• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Henderson Dividend Income Builder Fund

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HDIVX:US

12.63 USD 0.02 0.16%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Henderson Dividend Income Builder Fund (HDIVX)

Year To Date: +3.25% 3-Month: -2.57% 3-Year: - 52-Week Range: 11.49 - 13.11
1-Month: -0.08% 1-Year: +9.03% 5-Year: - Beta vs SPX: 0.88

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  • HDIVX:US 12.63
  • 1M
  • 1Y
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Fund Profile & Information for HDIVX

Henderson Dividend Income Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund 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 US and around the world.

Inception Date: 08-01-2012 Telephone: 1-312-397-1122
Managers: JOB CURTIS / ALEX CROOKE
Web Site: www.hendersonglobalfunds.com

Fundamentals for HDIVX

NAV (on 2014-09-19) 12.63
Assets (M) (on 2014-09-19) 30.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HDIVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.12
Dividend Yield (ttm) 2.81

Fees & Expenses for HDIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for HDIVX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Treasury Fund 1,097,461 1,097,461 4.107%
Roche Holding AG 1,898 568,938 2.129%
Novartis AG 6,683 566,965 2.122%
Total SA 8,606 564,348 2.112%
Baxter International Inc 6,872 505,642 1.892%
British American Tobacco PLC 8,951 497,745 1.863%
Eni SpA 18,099 454,050 1.699%
JPMorgan Chase & Co 7,232 439,055 1.643%
UBS AG 20,242 418,097 1.565%
Nestle SA 5,479 412,451 1.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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