JIDVX Mutual Fund

JIDVX Mutual Fund

NAV$15.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.96%
Holdings
60
Inception Date
Dec 20, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.64%
1 Year+24.33%
3 Year+17.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.37%
CVXChevron Corp3.43%
JNJJohnson & Johnson - Common3.40%
GOOGAlphabet Inc. C3.18%
PMPhilip Morris International Inc.2.83%
Top 10 Concentration: 30.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIDVX Mutual Fund Overview

JIDVX Mutual Fund (Janus Henderson US Dividend Income Fund Class I) is managed by Janus Henderson Investors. JIDVX expense ratio is 0.73%, holding 60 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-12-20.

JIDVX performance shows a YTD return of 15.64%. The 1-year return is 24.33%. JIDVX dividend yield stands at 2.96%, paid quarterly.

JIDVX top holdings include Jpmorgan Chase (4.4%), Chevron Corp (3.4%), Johnson & Johnson - Common (3.4%), Alphabet Inc. C (3.2%), Philip Morris International Inc. (2.8%). Go to all JIDVX holdings, JIDVX sectors, or JIDVX dividends.

JIDVX can be compared against other funds. Use JIDVX overlap to find shared positions, or JIDVX vs another fund for a side-by-side view. JIDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.