Janus Henderson U.S. Dividend Income N (JNDVX)

Fund Assets	31.54M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	5.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 10, 2024

Previous Close	11.97
YTD Return	5.04%
1-Year Return	18.14%
5-Year Return	n/a
52-Week Low	10.71
52-Week High	12.52
Beta (5Y)	0.94
Holdings	57
Inception Date	May 17, 2023

About JNDVX

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”).

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JNDVX
• Share Class: Class N
• Index: Index is not provided by Management Company

Performance

JNDVX had a total return of 18.14% in the past year. Since the fund's inception, the average annual return has been 17.33%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIDVX	Class I	0.72%
JDDVX	Class D	0.81%

Top 10 Holdings

32.29% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Broadcom Inc.	AVGO	3.96%
CME Group Inc.	CME	3.57%
Morgan Stanley	MS	3.20%
Chevron Corporation	CVX	3.13%
International Business Machines Corporation	IBM	3.09%
Johnson & Johnson	JNJ	2.83%
The Goldman Sachs Group, Inc.	GS	2.75%
UnitedHealth Group Incorporated	UNH	2.71%
American Express Company	AXP	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.40752	Dec 10, 2024
Sep 30, 2024	$0.052	Sep 30, 2024
Jun 28, 2024	$0.0863	Jun 28, 2024
Mar 28, 2024	$0.053	Mar 28, 2024
Dec 11, 2023	$0.08118	Dec 11, 2023
Sep 29, 2023	$0.0559	Sep 29, 2023