Morningstar

Janus Henderson U.S. Dividend Income Fund Class I JIDVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 14.71  /  −0.20 %
  • Total Assets 71.7M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.22%
  • Turnover 59%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JIDVX

Will JIDVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson U.S. Dividend Income I 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.

by Morningstar Automated Analysis
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 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

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