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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.14 (-1.11%)
Aug 1, 2025, 4:00 PM EDT
-1.11%
Fund Assets45.49M
Expense Ratio0.81%
Min. Investment$2,500
Turnover81.00%
Dividend (ttm)0.52
Dividend Yield4.13%
Dividend Growth106.84%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close12.63
YTD Return11.59%
1-Year Return20.47%
5-Year Returnn/a
52-Week Low10.21
52-Week High12.80
Beta (5Y)n/a
Holdings60
Inception DateDec 20, 2022

About JDDVX

Janus Henderson U.S. Dividend Income Fund D Shares is an actively managed mutual fund focused on generating current income and supporting long-term capital appreciation. The fund primarily invests in a selection of 40-60 U.S. equity securities, emphasizing larger, well-established companies that consistently pay and grow dividends. It employs a blend of growth and value strategies, seeking opportunities across various market capitalizations and sectors to construct a diversified portfolio. The fund's approach is designed to provide investors with a growing stream of income per share over time, distributing dividends annually. Additionally, the fund demonstrates a commitment to low carbon risk, indicating a preference for companies with reduced exposure to carbon-related challenges. With its focus on high-quality dividend payers, the fund plays a significant role for investors aiming to balance income generation with the potential for capital growth within the U.S. equity market landscape.

Fund Family Janus Henderson
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 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JNDVXClass N0.69%
JIDVXClass I0.72%

Top 10 Holdings

28.83% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.56%
Chevron CorporationCVX3.20%
Johnson & JohnsonJNJ3.00%
Morgan StanleyMS3.00%
The Goldman Sachs Group, Inc.GS2.61%
UnitedHealth Group IncorporatedUNH2.54%
Medtronic plcMDT2.53%
Broadcom Inc.AVGO2.52%
ConocoPhillipsCOP2.48%
American Express CompanyAXP2.38%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0367Jun 30, 2025
Mar 31, 2025$0.0351Mar 31, 2025
Dec 10, 2024$0.40257Dec 10, 2024
Sep 30, 2024$0.0472Sep 30, 2024
Jun 28, 2024$0.0747Jun 28, 2024
Mar 28, 2024$0.0493Mar 28, 2024
Full Dividend History