Janus Henderson U.S. Dividend Income D (JDDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
+0.09 (0.75%)
Jun 3, 2025, 4:00 PM EDT
10.26% (1Y)
| Fund Assets | 28.04M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.66% |
| Dividend Growth | 163.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.95 |
| YTD Return | 4.65% |
| 1-Year Return | 19.07% |
| 5-Year Return | n/a |
| 52-Week Low | 10.21 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
Top 10 Holdings
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.56% |
| Chevron Corporation | CVX | 3.20% |
| Johnson & Johnson | JNJ | 3.00% |
| Morgan Stanley | MS | 3.00% |
| The Goldman Sachs Group, Inc. | GS | 2.61% |
| UnitedHealth Group Incorporated | UNH | 2.54% |
| Medtronic plc | MDT | 2.53% |
| Broadcom Inc. | AVGO | 2.52% |
| ConocoPhillips | COP | 2.48% |
| American Express Company | AXP | 2.38% |
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 |