Janus Henderson U.S. Dividend Income N (JNDVX)
| Fund Assets | 65.33M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.11% |
| Dividend Growth | -28.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 13.73 |
| YTD Return | 5.10% |
| 1-Year Return | 16.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 14.00 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 20, 2022 |
About JNDVX
The Janus Henderson U.S. Dividend Income Fund Class N is an open-end mutual fund that primarily invests in dividend-paying equity securities of U.S. companies. Its main objective is to provide current income, with the added aim of delivering a growing stream of income per share over time, while long-term capital appreciation is a secondary goal. The fund typically maintains a diversified portfolio centered around 40 to 50 holdings, including both common stocks and real estate investment trusts (REITs), and allocates at least 80% of its net assets to dividend-focused investments. Emphasizing quality and stability, it targets growth and value stocks across a range of market capitalizations, with a notable concentration on large, well-established companies. The fund’s structure is designed to appeal to investors seeking exposure to the income characteristics of dividend equities, serving as a core component in income-focused investment strategies. Managed by Janus Henderson Investors, the fund plays a significant role in the market by offering access to a diversified basket of U.S. companies known for reliable dividends, supporting broader objectives of income generation and risk diversification within equity portfolios.
Performance
JNDVX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.01%.
Top 10 Holdings
29.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.54% |
| Morgan Stanley | MS | 3.39% |
| The Goldman Sachs Group, Inc. | GS | 3.09% |
| Johnson & Johnson | JNJ | 2.87% |
| Philip Morris International Inc. | PM | 2.87% |
| Alphabet Inc. | GOOG | 2.67% |
| Chevron Corporation | CVX | 2.62% |
| American Express Company | AXP | 2.57% |
| The Walt Disney Company | DIS | 2.49% |
| Texas Instruments Incorporated | TXN | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.31229 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0428 | Sep 30, 2025 |
| 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 |