Morningstar

Janus Henderson U.S. Dividend Income Fund Class N JNDVX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $15.26  /  +0.46 %
  • Fund Size $77.7M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.32%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis JNDVX

Will JNDVX 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 JNDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNDVX 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 JNDVX’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 N 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
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Portfolio Holdings JNDVX

More JNDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.24 4M
Technology

JPMorgan Chase & Co

4.15 3M
Financial Services

Johnson & Johnson

2.94 2M
Healthcare

Chevron Corp

2.90 2M
Energy

Philip Morris International Inc

2.64 2M
Consumer Defensive

Verizon Communications Inc

2.49 2M
Communication Services

Target Corp

2.40 2M
Consumer Defensive

Morgan Stanley

2.25 2M
Financial Services

RTX Corp

2.24 2M
Industrials

The Walt Disney Co

2.23 2M
Communication Services

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