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

Fund Assets	77.68M
Expense Ratio	-0.12%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.19
Dividend Yield	1.25%
Dividend Growth	4.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	15.52
YTD Return	19.12%
1-Year Return	24.36%
5-Year Return	n/a
52-Week Low	12.79
52-Week High	15.57
Beta (5Y)	n/a
Holdings	60
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.

• Fund Family: Janus Henderson
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• 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 24.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIDVX	Class I	0.69%
JDDVX	Class D	0.81%

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
Jun 30, 2026	$0.04011	Jun 30, 2026
Mar 31, 2026	$0.0657	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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