Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) Research

To achieve its investment objective, the fund typically commits at least 80% of its net assets (plus any borrowings for investment purposes) to a portfolio of dividend-generating equity securities. It generally maintains a focused portfolio of between 40 and 60 distinct equity holdings, which may include common stocks, preferred shares, depository receipts, and other equity-related instruments. The fund's primary geographic allocation is to companies with significant economic ties to countries outside the United States, with a particular focus on opportunities within emerging markets.

Market snapshot

Symbol
HDIVX
Price
$21.27
Day change
+0.71%
Market cap
$317.0M
52-week range
17.79-21.28
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Bramshill Multi-Strategy Income Instl (BDKNX)
  • Bank of New York Mellon Corp (BNY)
  • Eaton Vance NC Municipal Income A (ETNCX)
  • First Trust Senior Floating Rate Income Fund II (FCT)
  • Franklin Limited Duration Income Trust (FTF)
  • Janus Henderson Dividend & Income Builder Fund Class S (HDQVX)
  • Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX)
  • PFG American Funds Cons Inc Strat R (PFCOX)

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