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Janus Henderson Dividend & Income Builder Fund

HDQVX:US
NASDAQ GM
13.47
USD
0.03
0.22%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.89 - 13.48
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Previous Close
13.44
52Wk Range
12.89 - 13.48
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
13.47
Total Assets (m USD) (on 08/31/2017)
140.791
Inception Date
-
Last Dividend (on 06/27/2017)
0.1234
Dividend Indicated Gross Yield
0.92%
Fund Managers
JOB CURTIS / ALEX CROOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.29 k 3.88 m 3.03
96.47 k 3.24 m 2.53
144.32 k 2.97 m 2.32
59.42 k 2.67 m 2.08
29.56 k 2.46 m 1.92
23.21 k 2.42 m 1.89
134.46 k 2.41 m 1.88
146.40 k 2.32 m 1.81
4.73 m 2.32 m 1.81
32.18 k 2.32 m 1.81
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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