Janus Henderson U.S. Dividend Income D (JDDVX)
| Fund Assets | 51.92M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.01% |
| Dividend Growth | 106.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.09 |
| YTD Return | 13.50% |
| 1-Year Return | 20.33% |
| 5-Year Return | n/a |
| 52-Week Low | 10.21 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 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.
Performance
JDDVX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.06% |
| Morgan Stanley | MS | 3.39% |
| The Goldman Sachs Group, Inc. | GS | 3.16% |
| Broadcom Inc. | AVGO | 2.82% |
| Texas Instruments Incorporated | TXN | 2.68% |
| American Express Company | AXP | 2.64% |
| The Walt Disney Company | DIS | 2.60% |
| Chevron Corporation | CVX | 2.57% |
| Philip Morris International Inc. | PM | 2.48% |
| The PNC Financial Services Group, Inc. | PNC | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0367 | Jun 30, 2025 |
| 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 |