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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.38

+0.10 (0.65%)

At close: Oct 15, 2026

Fund Assets	77.73M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	0.18
Dividend Yield	1.17%
Dividend Growth	8.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.28
YTD Return	17.35%
1-Year Return	21.51%
5-Year Return	n/a
52-Week Low	12.81
52-Week High	15.59
Beta (5Y)	n/a
Holdings	61
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.

Fund Family Janus Henderson

Category Large Value

Performance Rating Average

Risk Rating Average

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 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNDVX	Class N	-0.12%
JIDVX	Class I	0.69%

Top 10 Holdings

29.14% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	4.74%
JPMorgan Chase & Co.	JPM	3.98%
Cisco Systems, Inc.	CSCO	3.01%
Johnson & Johnson	JNJ	2.92%
Alphabet Inc.	GOOG	2.68%
Philip Morris International Inc.	PM	2.51%
Chevron Corporation	CVX	2.43%
Dell Technologies Inc.	DELL	2.37%
Morgan Stanley	MS	2.29%
The Goldman Sachs Group, Inc.	GS	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04321	Sep 30, 2026
Jun 30, 2026	$0.03302	Jun 30, 2026
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

Full Dividend History