Henderson Dividend Income Fund Quote

HDAVX Fund  USD 16.66  0.27  1.65%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Henderson Dividend is trading at 16.66 as of the 15th of March 2025; that is 1.65% up since the beginning of the trading day. The fund's open price was 16.39. Henderson Dividend has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in a portfolio of income-producing securities. Janus Henderson is traded on NASDAQ Exchange in the United States. More on Henderson Dividend Income

Moving against Henderson Mutual Fund

  0.36JRACX Janus ResearchPairCorr
  0.31JRARX Janus Henderson ResearchPairCorr

Henderson Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Janus Henderson, Large Blend, World Allocation (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Henderson Dividend Income [HDAVX] is traded in USA and was established 15th of March 2025. Henderson Dividend is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Janus Henderson family. This fund currently has accumulated 115.63 M in assets under management (AUM) with no minimum investment requirementsHenderson Dividend Income is currently producing year-to-date (YTD) return of 10.81% with the current yeild of 0.02%, while the total return for the last 3 years was 13.13%.
Check Henderson Dividend Probability Of Bankruptcy

Instrument Allocation

Top Henderson Dividend Income Mutual Fund Constituents

CSCOCisco SystemsStockInformation Technology
CVXChevron CorpStockEnergy
MDTMedtronic PLCStockHealth Care
MSFTMicrosoftStockInformation Technology
PFEPfizer IncStockHealth Care
ROGRogersStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
More Details

Henderson Dividend Income Risk Profiles

Henderson Dividend Against Markets

Other Information on Investing in Henderson Mutual Fund

Henderson Dividend financial ratios help investors to determine whether Henderson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson Dividend security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing