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Janus Henderson Dividend & Income Builder Fund

HDIVX:US
NASDAQ GM
13.51
USD
0.05
0.37%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
12.73 - 14.42
1 Yr Return
9.16%
YTD Return
-0.93%
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Previous Close
13.56
52Wk Range
12.73 - 14.42
1 Yr Return
9.59%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
13.51
Total Assets (m USD) (on 03/30/2018)
174.009
Inception Date
08/01/2012
Last Dividend (on 03/29/2018)
0.062
Dividend Indicated Gross Yield
1.84%
Fund Managers
JOB CURTIS / ALEX CROOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.74 m 5.74 m 3.71
56.29 k 4.07 m 2.63
144.32 k 3.20 m 2.07
96.47 k 3.12 m 2.02
59.42 k 2.94 m 1.90
18.87 k 2.67 m 1.73
18.40 k 2.62 m 1.70
398.86 k 2.50 m 1.62
44.64 k 2.45 m 1.58
24.31 k 2.44 m 1.58
Profile
Janus Henderson Dividend & Income Builder Fund is an open-end fund incorporated in the USA. The Fund seeks current income by investing in dividend-paying equities as well as a range of fixed income securities includinghigh yield corporate bonds, investment grade bonds, sovereign debt from issuers in the U.S. and around the world.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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