Please ensure Javascript is enabled for purposes of website accessibility U.S. Dividend Income Fund - Janus Henderson Investors
For Financial Professionals in the US

JIDVX U.S. Dividend Income Fund

Invests in what we believe are high-quality large-cap companies that can participate in market gains while offering resilient dividends.

NAV
$11.07
As of 05/24/2024

1-Day Change
$0.03 (0.27%)
As of 05/24/2024

YTD Return
4.72%
As of 05/24/2024

Overview

ABOUT THIS FUND

A large-cap equity income fund that seeks dividend yield and long-term growth of capital by investing in a fund of high-quality companies – defined by dividend growth and higher quality balance sheets with attractive return on invested capital. We believe these companies can participate in market gains while offering resilient dividends.

WHY INVEST IN THIS FUND

Dividend paying stocks with growth potential
Actively managed portfolio of 40 to 50 companies we believe are differentiated and have a history of substantial and growing dividend.

Seeks resilient companies to help cushion against market uncertainty
A U.S. Large cap value portfolio seeking companies with strong competitive advantages, growing end markets, high incremental returns on capital and sustainable cash flow and liquidity. By investing in these companies, the portfolio may be resilient to downside volatility and unmanaged market uncertainty.

Fundamental research-driven approach
Qualitative and quantitative research conducted by an experienced equity team drives idea conviction.

PORTFOLIO MANAGEMENT

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 03/31/2024)
U.S. Dividend Income Fund - I Shares Russell 1000® Value Index
 
3M YTD 1YR Since Inception
(12/20/2022)
U.S. Dividend Income Fund - I Shares 7.18 7.18 14.30 12.14
Russell 1000® Value Index 8.99 8.99 20.27 17.68
RETURNS (%) (As of 04/30/2024)
U.S. Dividend Income Fund - I Shares Russell 1000® Value Index
 
3M YTD 1YR Since Inception
(12/20/2022)
U.S. Dividend Income Fund - I Shares 1.21 2.45 8.50 7.74
Russell 1000® Value Index 4.22 4.33 13.42 12.85

RETURNS-BASED STATISTICS

No data found at this time

MORNINGSTAR PERCENTILE

(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 87 - - - 82
Large Value | Rank/Count 1061/1193 -/- -/- -/- 1022/1203
(As Of 04/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 87 - - - 85
Large Value | Rank / Count 1040/1187 -/- -/- -/- 1037/1189
ANNUAL FEES & EXPENSES (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.60%
Other Expenses 15.84%
Total Gross Expenses 16.44%
Waivers -15.65%
Total Net Expenses 0.79%

Portfolio

Index represents the Russell 1000 Value Index

Top Holdings (As of 04/30/2024)
% of Fund
JPMorgan Chase & Co 4.54
International Business Machines Corp 3.96
CME Group Inc 3.60
Chevron Corp 3.31
Sysco Corp 3.14
Medtronic PLC 2.97
Texas Instruments Inc 2.95
ConocoPhillips 2.94
Procter & Gamble Co 2.72
NXP Semiconductors NV 2.64
TOTAL 32.77
View full holdings
Portfolio Characteristics (As of 04/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues
48 847
Market Capitalization
Weighted Average
$179.70B $142.23B
Portfolio Turnover Rate
(1-year trailing)
43.87% -
Price/Earnings Ratio
(1-year forward)
16.34 15.38
Price/Book Ratio
3.81 2.36
Earnings Growth Rate
(1-year forward)
9.40% 10.78%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 04/30/2024
Regional Allocation % of Fund % of Index % of Fund % of Index As of 04/30/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 04/30/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 04/30/2024

Documents