Janus Henderson U.S. Dividend Income Fund Class I (JIDVX)
| Fund Assets | 65.73M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.10% |
| Dividend Growth | -19.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.82 |
| YTD Return | 12.59% |
| 1-Year Return | 26.09% |
| 5-Year Return | n/a |
| 52-Week Low | 12.10 |
| 52-Week High | 14.82 |
| Beta (5Y) | 0.83 |
| Holdings | 60 |
| Inception Date | n/a |
About JIDVX
Janus Henderson U.S. Dividend Income Fund Class I is an open-end mutual fund that primarily seeks to provide current income, with a secondary objective of long-term capital appreciation. The fund invests in dividend-paying stocks of U.S. companies, focusing on larger, well-established businesses recognized for their ability to generate consistent and growing dividends over time. By balancing both growth and value stocks across various market capitalizations, the fund aims to offer investors a steady stream of income, distributing dividends quarterly. With a notable concentration in its top holdings and a disciplined approach to company selection, the fund plays a significant role for those seeking income generation alongside the potential for capital growth within the U.S. equity market. It is particularly suited for investors who value dividend reliability and established corporate track records in their portfolios.
Performance
JIDVX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.
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 | $0.0667 | Mar 31, 2026 |
| Dec 9, 2025 | $0.311 | Dec 9, 2025 |
| 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 |