Janus Henderson U.S. Dividend Income D (JDDVX)

Fund Assets	28.04M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.98%
Dividend Growth	163.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.24
YTD Return	-0.48%
1-Year Return	14.81%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
Inception Date	Dec 20, 2022

About JDDVX

The Janus Henderson U.S. Dividend Income D (JDDVX) seeks to provide current income and aims to provide a growing stream of income per share over time. Janus Henderson US Dividend Income Fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets in dividend-paying equity securities of US companies.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JDDVX
• Share Class: Class D
• Index: Index is not provided by Management Company

Performance

JDDVX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNDVX	Class N	0.69%
JIDVX	Class I	0.72%

Top 10 Holdings

32.29% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Broadcom Inc.	AVGO	3.96%
CME Group Inc.	CME	3.57%
Morgan Stanley	MS	3.20%
Chevron Corporation	CVX	3.13%
International Business Machines Corporation	IBM	3.09%
Johnson & Johnson	JNJ	2.83%
The Goldman Sachs Group, Inc.	GS	2.75%
UnitedHealth Group Incorporated	UNH	2.71%
American Express Company	AXP	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0351	Mar 31, 2025
Dec 10, 2024	$0.40257	Dec 10, 2024
Sep 30, 2024	$0.0472	Sep 30, 2024
Jun 28, 2024	$0.0747	Jun 28, 2024
Mar 28, 2024	$0.0493	Mar 28, 2024
Dec 11, 2023	$0.07726	Dec 11, 2023