Janus Henderson U.S. Dividend Income I (JIDVX)

Fund Assets	45.49M
Expense Ratio	0.72%
Min. Investment	$2,500
Turnover	81.00%
Dividend (ttm)	0.53
Dividend Yield	4.22%
Dividend Growth	99.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.74
YTD Return	10.23%
1-Year Return	19.08%
5-Year Return	n/a
52-Week Low	10.21
52-Week High	12.80
Beta (5Y)	0.89
Holdings	60
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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNDVX	Class N	0.69%
JDDVX	Class D	0.81%

Top 10 Holdings

28.83% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.56%
Chevron Corporation	CVX	3.20%
Johnson & Johnson	JNJ	3.00%
Morgan Stanley	MS	3.00%
The Goldman Sachs Group, Inc.	GS	2.61%
UnitedHealth Group Incorporated	UNH	2.54%
Medtronic plc	MDT	2.53%
Broadcom Inc.	AVGO	2.52%
ConocoPhillips	COP	2.48%
American Express Company	AXP	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.0529	Mar 28, 2024