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
$11.30
As of 07/19/2024

1-Day Change
-$0.11 (-0.96%)
 As of 07/19/2024

YTD Return
7.65%
As of 07/19/2024

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

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 06/30/2024)
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 -2.23 4.79 10.26 8.45
Russell 1000® Value Index -2.17 6.62 13.06 12.97
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS (%) (As of 06/30/2024)
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 -2.23 4.79 10.26 8.45
Russell 1000® Value Index -2.17 6.62 13.06 12.97
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

RETURNS-BASED STATISTICS

No data found at this time

MORNINGSTAR PERCENTILE

(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 85 - - - 82
Large Value | Rank/Count 994/1183 -/- -/- -/- 980/1171
(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 85 - - - 82
Large Value | Rank / Count 994/1183 -/- -/- -/- 980/1171
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%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for a one-year period commencing on January 26, 2024. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.
Until the earlier of three years from inception or the Fund’s assets meeting the first fee breakpoint, expenses previously waived or reimbursed may be recovered if the expense ratio falls below certain limits.

Portfolio

Index represents the Russell 1000 Value Index

Top Holdings (As of 06/30/2024)
% of Fund
JPMorgan Chase & Co 4.66
International Business Machines Corp 4.02
CME Group Inc 3.27
Texas Instruments Inc 3.15
Chevron Corp 3.11
ConocoPhillips 3.10
Broadcom Inc 2.97
Sysco Corp 2.93
Medtronic PLC 2.83
Bank of America Corp 2.70
TOTAL 32.74
View full holdings
Portfolio Characteristics (As of 06/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues		 50 846
Market Capitalization
Weighted Average		 $204.32B $148.67B
Portfolio Turnover Rate
(1-year trailing)		 81.05% -
Price/Earnings Ratio
(1-year forward)		 16.93 15.34
Price/Book Ratio
 3.92 2.39
Earnings Growth Rate
(1-year forward)		 9.60% 12.37%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications.
Regional Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 06/30/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 06/30/2024

Documents

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