Morningstar

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

Medalist Rating as of Aug 31, 2026 See Janus Henderson Investment Hub

Strategy

The investment seeks to provide current income and aims to provide a growing stream of income per share over time and provide long-term capital appreciation is the secondary objective. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-paying equity securities of U.S. companies. It generally invests in a core group of approximately 40‑50 equity securities, including common stocks, and real estate investment trusts (“REITs”).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JDDVX	Janus Henderson U.S. Dividend Income Fund Class D	No Load	Open			Dec 20, 2022	$55.22M	0.810%	Average	$2,500	$13.79M
JNDVX	Janus Henderson U.S. Dividend Income Fund Class N	Institutional	Open			Dec 20, 2022	$19.91M	0.690%	Average	$1M	−$2.24M
JIDVX	Janus Henderson U.S. Dividend Income Fund Class I	Institutional	Open			Dec 20, 2022	$2.60M	0.730%	Above Average	$1M	$2.06M

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