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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.54

-0.01 (-0.06%)

At close: Aug 26, 2026

20.56% (1Y)

Fund Assets	77.68M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	0.18
Dividend Yield	1.13%
Dividend Growth	0.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	15.55
YTD Return	19.01%
1-Year Return	24.63%
5-Year Return	n/a
52-Week Low	12.81
52-Week High	15.59
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.

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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.0351	Mar 31, 2025

Full Dividend History