Janus Henderson Dividend Fund Quote
| HDRVX Fund | USD 15.20 0.05 0.33% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Janus Henderson is trading at 15.20 as of the 20th of December 2024; that is 0.33 percent decrease since the beginning of the trading day. The fund's open price was 15.25. Janus Henderson has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2022 and ending today, the 20th of December 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. More on Janus Henderson Dividend
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Janus Henderson, Large Value, World Allocation (View all Sectors) |
| Update Date | 31st of December 2024 |
Janus Henderson Dividend [HDRVX] is traded in USA and was established 20th of December 2024. Janus Henderson 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 183.36 M in assets under management (AUM) with no minimum investment requirementsJanus Henderson Dividend is currently producing year-to-date (YTD) return of 12.44% with the current yeild of 0.02%, while the total return for the last 3 years was 7.57%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Henderson Dividend Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| MDT | Medtronic PLC | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| NOVN | Novan Inc | Stock | Health Care | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| PFE | Pfizer Inc | Stock | Health Care |
Janus Henderson Dividend Risk Profiles
| Mean Deviation | 0.6237 | |||
| Standard Deviation | 0.9168 | |||
| Variance | 0.8405 | |||
| Risk Adjusted Performance | (0.10) |
Janus Henderson Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Henderson financial ratios help investors to determine whether Janus 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 Janus with respect to the benefits of owning Janus Henderson security.
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