Janus Henderson U.S. Dividend Income D holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Janus Henderson U.S. Dividend Income Fund Class D JDDVX
- NAV / 1-Day Return 14.79 / +0.75 %
- Total Assets 65.7M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.22%
- Turnover 59%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JDDVX
Will JDDVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JDDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JDDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 4.49 | 3M | Communication Services |
JPMorgan Chase & Co | 4.33 | 3M | Financial Services |
Applied Materials Inc | 3.03 | 2M | Technology |
Chevron Corp | 2.98 | 2M | Energy |
Johnson & Johnson | 2.78 | 2M | Healthcare |
Cisco Systems Inc | 2.64 | 2M | Technology |
Philip Morris International Inc | 2.62 | 2M | Consumer Defensive |
Morgan Stanley | 2.48 | 2M | Financial Services |
Texas Instruments Inc | 2.45 | 2M | Technology |
Verizon Communications Inc | 2.40 | 2M | Communication Services |
United States