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Morningstar

Janus Henderson U.S. Dividend Income I JIDVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.89  /  +0.83 %
  • Total Assets 27.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.84%
  • Turnover 85%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:33 PM GMT+0

Morningstar’s Analysis JIDVX

Will JIDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JIDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JIDVX 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 JIDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Janus Henderson U.S. Dividend Income I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JIDVX

More JIDVX Holdings
  • 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