HDAVX : Janus Henderson Dividend & Income Builder Fund Class A

HDAVX is a Allocation Market Total World with HIGH fees.

HDAVX

Janus Henderson Dividend & Income Builder Fund Class A

FI Score

34 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

34% FI Score
  • hdavx
  • Mutual Fund
  • Allocation
  • Total World

Janus Henderson Dividend & Income Builder Fund Class A

Expenses: 1.17% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to provide current income; the secondary objective is to seek to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing securities, with at least 50% of its assets in equity securities, and up to 30% of its assets in fixed-income securities. It will 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 U.S. and around the world, unrated bonds and floating rate securities.

Largest Holdings

Amount Holding
4.05% Microsoft Corp
3.64% Roche Holding AG Dividend Right Cert.
2.62% Nestle SA
2.54% Pfizer Inc
2.52% GlaxoSmithKline PLC
2.18% Cisco Systems Inc
2.17% Novartis AG
1.94% Taiwan Semiconductor Manufacturing Co Ltd ADR
1.94% Verizon Communications Inc
1.93% Enel SpA
1.80% RELX PLC
1.70% Zurich Insurance Group AG
1.69% Sanofi SA
1.69% Medtronic PLC
1.62% Unilever NV
1.61% CyrusOne Inc
1.57% Samsung Electronics Co Ltd Participating Preferred
1.52% Tele2 AB B
1.49% Bristol-Myers Squibb Company
1.44% Johnson & Johnson
1.43% Veolia Environnement SA
1.39% ABB Ltd
1.33% Iberdrola SA
1.27% BAE Systems PLC
1.25% SGS AG

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