Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.12 (-0.94%)
Aug 1, 2025, 8:06 AM EDT
-0.94% (1Y)
| Fund Assets | 45.49M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.19% |
| Dividend Growth | 92.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.73 |
| YTD Return | 10.13% |
| 1-Year Return | 19.01% |
| 5-Year Return | n/a |
| 52-Week Low | 10.20 |
| 52-Week High | 12.79 |
| Beta (5Y) | 0.94 |
| Holdings | 60 |
| 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”).
Fund Family Janus Henderson
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 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
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 | $0.0409 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0327 | Mar 31, 2025 |
| 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 |