HDRVX — Janus Henderson Dividend and Income Builder Fund
Data updated: 2026-05-29
HDRVX — Janus Henderson Dividend and Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Value Equity · $269.13M AUM · 0.77% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
HDRVX Fund Overview
HDRVX — 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: $269.13M
- 1-year return: 22.4%
- Ticker: HDRVX
- SEC CIK: 0000277751
- SEC series ID: S000057607
- Share class ID: C000183947
HDRVX 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.97% |
| Janus Henderson Cash Liquidity Fund LLC | 3.66% |
| Tokyo Electron Ltd. | 3.37% |
| Var Energi ASA | 3.26% |
| Shell PLC | 3.20% |
| BNP Paribas SA | 2.82% |
| Roche Holding AG | 2.78% |
| Daiichi Life Group Inc. | 2.63% |
| Resona Holdings Inc. | 2.57% |
| BAE Systems PLC | 2.54% |
HDRVX 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 | 94.4% |
| Other | 4.8% |
HDRVX Performance
Total returns for HDRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 22.4% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.8% |
HDRVX Risk Information
Risk metrics for HDRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
HDRVX Costs and Fees
HDRVX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.99%
- Portfolio turnover: 50%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
HDRVX Cashflows
Over the 12 months to 2026-03, Janus Henderson Dividend and Income Builder Fund had net inflows of $39.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $93.81K |
| 2026-02 | $3.03M |
| 2026-01 | $5.83M |
| 2025-12 | $11.84M |
| 2025-11 | $317.76K |
| 2025-10 | $2.13M |
HDRVX Debt Constituents
No individual debt constituents are reported in Janus Henderson Dividend and Income Builder Fund's latest SEC N-PORT filing.
HDRVX Prospectus and SEC Filings
Official Janus Henderson Dividend and Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.