Henderson Dividend Income Fund Quote
| HDIVX Fund | USD 15.65 0.03 0.19% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Henderson Dividend is trading at 15.65 as of the 17th of December 2024; that is 0.19 percent decrease since the beginning of the trading day. The fund's open price was 15.68. Henderson Dividend has about a 22 % 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 17th of November 2024 and ending today, the 17th 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 Henderson Dividend Income
Moving against Henderson Mutual Fund
Henderson 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 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Henderson Dividend Income [HDIVX] is traded in USA and was established 17th of December 2024. 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 112.2 M in assets under management (AUM) with minimum initial investment of 1000 K. Henderson Dividend Income is currently producing year-to-date (YTD) return of 12.03% with the current yeild of 0.02%, while the total return for the last 3 years was 7.21%.
Check Henderson Dividend Probability Of Bankruptcy
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 Henderson 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 Henderson 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 Henderson Dividend Income 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 Henderson Dividend Income Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| MDT | Medtronic PLC | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| NOVN | Novan Inc | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services |
Henderson Dividend Income Risk Profiles
| Mean Deviation | 0.597 | |||
| Standard Deviation | 0.875 | |||
| Variance | 0.7655 | |||
| Risk Adjusted Performance | (0.07) |
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.
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