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

Fund Assets	58.95M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.43
Dividend Yield	3.29%
Dividend Growth	-28.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 9, 2025

Previous Close	13.03
YTD Return	16.82%
1-Year Return	18.05%
5-Year Return	n/a
52-Week Low	9.90
52-Week High	13.32
Beta (5Y)	0.87
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”).

• 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 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.

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

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