Janus Henderson U.S. Dividend Income FundJNDVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$59.8M
Expense ratio
0.69%
1-year return
+18.2%
3 years, a year
+12.9%
5 years, a year
—
Holdings
60
What it aims to do.
Janus Henderson U.S. Dividend Income Fund seeks to provide current income and aims to provide a growing stream of income per share over time.The Funds secondary objective is to seek to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 4.37% |
| CVX Chevron Corp. | 3.43% |
| JNJ Johnson & Johnson | 3.40% |
| GOOG Alphabet Inc. | 3.18% |
| PM Philip Morris International Inc. | 2.83% |
| AMAT Applied Materials Inc. | 2.82% |
| VZ Verizon Communications Inc. | 2.70% |
| COP ConocoPhillips | 2.70% |
| CSCO Cisco Systems, Inc. | 2.41% |
| RTX RTX Corp. | 2.34% |
More on JNDVX.
- JNDVX overview
- JNDVX holdings
- JNDVX risk
- JNDVX costs
- JNDVX money in and out
- JNDVX share classes
- Compare JNDVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.