HDIVX — Janus Henderson Dividend and Income Builder Fund
Data updated: 2026-08-26
HDIVX — Janus Henderson Dividend and Income Builder Fund. Europe Value Equity · $311.64M AUM. Holdings, fees, performance and SEC filings.
HDIVX Fund Overview
HDIVX — Janus Henderson Dividend and Income Builder Fund is a US mutual fund managed by Janus Investment Fund, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Europe Value Equity
- Assets under management: $311.64M
- 1-year return: 25.0%
- Ticker: HDIVX
- SEC CIK: 0000277751
- SEC series ID: S000057607
- Share class ID: C000183946
HDIVX Holdings
Top 10 holdings of Janus Henderson Dividend and Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tokyo Electron Ltd. | 5.35% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.50% |
| NatWest Group plc | 3.18% |
| Murata Manufacturing Co. Ltd. | 3.16% |
| Janus Henderson Cash Liquidity Fund LLC | 3.11% |
| Daiichi Life Group, Inc. | 2.85% |
| Resona Holdings, Inc. | 2.72% |
| Roche Holding AG | 2.62% |
| Schneider Electric SE | 2.61% |
| Cie Financiere Richemont SA | 2.52% |
HDIVX Portfolio Allocation
Asset-class allocation of Janus Henderson Dividend and Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 3.4% |
HDIVX Performance
Total returns for HDIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 25.0% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 13.0% |
HDIVX Risk Information
Risk metrics for HDIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
HDIVX Costs and Fees
HDIVX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.08%
- Portfolio turnover: 50%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
HDIVX Cashflows
Over the 12 months to 2026-06, Janus Henderson Dividend and Income Builder Fund had net inflows of $40.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.82M |
| 2026-05 | $13.65M |
| 2026-04 | $389.41K |
| 2026-03 | $93.81K |
| 2026-02 | $3.03M |
| 2026-01 | $5.83M |
HDIVX Debt Constituents
No individual debt constituents are reported in Janus Henderson Dividend and Income Builder Fund's latest SEC N-PORT filing.
HDIVX Prospectus and SEC Filings
Official Janus Henderson Dividend and Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2025-06-24
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Europe Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.