Janus Henderson U.S. Dividend Income I (JIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.13 (-0.99%)
Oct 17, 2025, 8:06 AM EDT
-0.99% (1Y)
| Fund Assets | 51.92M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.00% |
| Dividend Growth | 99.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.07 |
| YTD Return | 12.93% |
| 1-Year Return | 13.72% |
| 5-Year Return | n/a |
| 52-Week Low | 10.21 |
| 52-Week High | 13.21 |
| Beta (5Y) | 0.88 |
| Holdings | 57 |
| Inception Date | May 17, 2023 |
About JIDVX
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-paying equity securities of U.S. companies. It generally invests in a core group of approximately 40-50 equity securities, including common stocks, and real estate investment trusts (“REITs”).
Fund Family Janus Henderson
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol JIDVX
Share Class Class I
Performance
JIDVX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.
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 |
|---|---|---|
| Sep 30, 2025 | $0.0419 | Sep 30, 2025 |
| Jun 30, 2025 | $0.040 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0356 | Mar 31, 2025 |
| Dec 10, 2024 | $0.40591 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0514 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0768 | Jun 28, 2024 |