Janus Henderson U.S. Dividend Income Fund Class D (JDDVX)
| Fund Assets | 65.73M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.01% |
| Dividend Growth | -20.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.82 |
| YTD Return | 13.23% |
| 1-Year Return | 25.87% |
| 5-Year Return | n/a |
| 52-Week Low | 12.09 |
| 52-Week High | 14.82 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.
Top 10 Holdings
30.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.37% |
| Chevron Corporation | CVX | 3.43% |
| Johnson & Johnson | JNJ | 3.40% |
| Alphabet Inc. | GOOG | 3.18% |
| Philip Morris International Inc. | PM | 2.83% |
| Applied Materials, Inc. | AMAT | 2.82% |
| Verizon Communications Inc. | VZ | 2.70% |
| ConocoPhillips | COP | 2.69% |
| Cisco Systems, Inc. | CSCO | 2.41% |
| RTX Corporation | RTX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0625 | Mar 31, 2026 |
| Dec 9, 2025 | $0.30787 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0386 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0367 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0351 | Mar 31, 2025 |
| Dec 10, 2024 | $0.40257 | Dec 10, 2024 |