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

Henderson Dividend Income Builder Fund

+ Add to Watchlist

HDIVX:US

12.19 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Henderson Dividend Income Builder Fund (HDIVX)

Year To Date: +2.27% 3-Month: +0.88% 3-Year: - 52-Week Range: 11.38 - 12.90
1-Month: -0.88% 1-Year: +3.31% 5-Year: - Beta vs SPX: 0.87

Mutual Fund Chart for HDIVX

No chart data available.
  • HDIVX:US 12.19
  • 1M
  • 1Y
Interactive HDIVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 12.19
Assets (M) (on 2014-12-26) 37.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for HDIVX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-05) 0.10
Dividend Yield (ttm) 4.51

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: 06/30/2014
Name Position Value % of Total
Fidelity Treasury Fund 1,642,843 1,642,843 6.027%
Roche Holding AG 2,296 684,813 2.512%
Deutsche Post AG 13,808 499,342 1.832%
Total SA 6,487 468,826 1.720%
Novartis AG 5,037 456,102 1.673%
WPP PLC 20,873 455,099 1.670%
BASF SE 3,873 450,940 1.654%
Reed Elsevier NV 19,630 450,229 1.652%
Eaton Corp PLC 5,806 448,107 1.644%
Microsoft Corp 10,708 446,524 1.638%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil