The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson U.S. Dividend Income D JDDVX
- NAV / 1-Day Return 10.80 / −0.55 %
- Total Assets 27.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.64%
- Turnover 85%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 11:43 PM GMT+0
Morningstar’s Analysis JDDVX
Will JDDVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Business Machines Corp | 4.33 | 1.1 Mil | Technology |
JPMorgan Chase & Co | 4.32 | 1.1 Mil | Financial Services |
CME Group Inc Class A | 3.71 | 959,404 | Financial Services |
Sysco Corp | 3.35 | 867,108 | Consumer Defensive |
Chevron Corp | 3.05 | 789,692 | Energy |
Medtronic PLC | 3.02 | 781,000 | Healthcare |
Comcast Corp Class A | 2.79 | 723,051 | Communication Services |
Texas Instruments Inc | 2.74 | 707,806 | Technology |
Gilead Sciences Inc | 2.62 | 677,740 | Healthcare |
Procter & Gamble Co | 2.60 | 671,839 | Consumer Defensive |