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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson U.S. Dividend Income Fund

JNDVX | Fund

$14.36

$63.8 M

1.83%

$0.26

0.57%

Vitals

YTD Return

9.9%

1 yr return

24.6%

3 Yr Avg Return

16.9%

5 Yr Avg Return

N/A

Net Assets

$63.8 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson U.S. Dividend Income Fund

JNDVX | Fund

$14.36

$63.8 M

1.83%

$0.26

0.57%

JNDVX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson U.S. Dividend Income Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Dec 20, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund pursues its investment objective 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. An issuer is deemed to be economically tied to the United States if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, the United States; (ii) a majority of the issuer’s revenues are derived from the United States; or (iii) a majority of the issuer’s assets are located in the United States. The Fund generally invests in a core group of approximately 40-60 equity securities, including common stocks. The Fund will invest primarily in larger, well-established companies. Portfolio management primarily seeks to identify high-quality companies with the ability to grow revenue and cash flows and produce growing dividend streams through disparate economic environments. Such companies, in portfolio management’s view, have the ability to participate in market gains while offering resilient dividends. Security selection will be based upon an analysis of a broad range of metrics, including returns on invested capital, balance sheet strength, and revenue growth potential. The Fund will generally consider selling a security when, in portfolio management’s opinion, there is a risk of significant deterioration in the company’s fundamentals, or there is a change in business strategy or issuer-specific business outlook that affects the original investment case. The Fund will also consider selling a security if, in portfolio management’s opinion, it has become overvalued or if a superior investment opportunity arises. The Fund may lend portfolio securities, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.As part of its investment process, portfolio management considers environmental, social, and governance (“ESG”) risks and opportunities (“ESG Factors”) that it believes are financially material, alongside other fundamental investment factors. Examples of potential financially material ESG Factors include: corporate governance, company culture, exposure to climate change, and human capital management. To assess ESG Factors, portfolio management uses issuer reports, third-party data, and internally-generated analyses and may engage directly with issuers. ESG Factors are one of many considerations in the investment decision-making process, may not be determinative in deciding to include or exclude an investment from the portfolio, and may not be considered for every investment decision.
Read More

JNDVX - Performance

Return Ranking - Trailing

Period JNDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% N/A N/A N/A
1 Yr 24.6% N/A N/A N/A
3 Yr 16.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JNDVX Return Category Return Low Category Return High Rank in Category (%)
2025 14.0% N/A N/A N/A
2024 8.5% N/A N/A N/A
2023 5.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JNDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% N/A N/A N/A
1 Yr 24.6% N/A N/A N/A
3 Yr 16.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JNDVX Return Category Return Low Category Return High Rank in Category (%)
2025 17.8% N/A N/A N/A
2024 13.8% N/A N/A N/A
2023 7.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

JNDVX - Holdings

Concentration Analysis

JNDVX Category Low Category High JNDVX % Rank
Net Assets 63.8 M N/A N/A N/A
Number of Holdings 60 N/A N/A N/A
Net Assets in Top 10 18 M N/A N/A N/A
Weighting of Top 10 30.17% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan Chase Co. COM USD1.00 4.37%
  2. Chevron Corp. COM USD0.75 3.43%
  3. Johnson Johnson COM USD1.00 3.40%
  4. Alphabet Inc. CAP USD0.001 CL C 3.18%
  5. Philip Morris International Inc. COM NPV 2.83%
  6. Applied Materials Inc. COM USD0.01 2.82%
  7. Verizon Communications Inc. COM USD0.10 2.70%
  8. ConocoPhillips COM USD0.01 2.70%
  9. Cisco Systems, Inc. COM USD0.001 2.41%
  10. RTX Corp. COM 2.34%

Asset Allocation

Weighting Return Low Return High JNDVX % Rank
Stocks 		100.83% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JNDVX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JNDVX % Rank
US 		100.83% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JNDVX - Expenses

Operational Fees

JNDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JNDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JNDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JNDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JNDVX - Distributions

Dividend Yield Analysis

JNDVX Category Low Category High JNDVX % Rank
Dividend Yield 1.83% N/A N/A N/A

Dividend Distribution Analysis

JNDVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

JNDVX Category Low Category High JNDVX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JNDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JNDVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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