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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
$13.96
As of 06/02/2026

1-Day Change
$0.29 (2.12%)
As of 06/02/2026

YTD Return
6.24%
As of 06/02/2026

Overview

Fixed Income outlook

Jim Cielinski, Global Head of Fixed Income, discusses the long-lasting aftershock of COVID-19 and the outlook for 2021

JanusHenderson_Icons_SVG_webinar

Jim Cielinski | Global Head of Fixed Income
12mins

Equity outlook

Alex Crooke, Co-Head of Equities explores the backdrop for equity markets and the themes to look out for in 2021

JanusHenderson_Icons_SVG_webinar

Alex Crooke |  Global Head of Equities
16mins

Economic / Market outlook

Simon Ward, Economic Adviser, identifies monetary trends, cycle analysis and three consensus views for  2021

JanusHenderson_Icons_SVG_webinar

Simon Ward |  Economic Adviser
16mins

Portfolio Management

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

Returns-Based Statistics (As of 31/12/2025 Class I Shares)

RISK / REWARD
VS. Russell 1000 Value TR Index
3YR 5YR
Information Ratio -0.22 -
Alpha 0.06 -
Tracking Error 4.08 -
Beta 0.88 -
R-squared (%) 89.21 -
UP/DOWN MARKET CAPTURE (%)
Russell 1000 Value TR Index
3YR 5YR
Up Capture Ratio 89.70 -
Down Capture Ratio 91.28 -
STANDARD DEVIATION 3YR 5YR
U.S. Dividend Income Fund 11.70 -
Russell 1000 Value TR Index 12.59 -
SHARPE RATIO 3YR 5YR
U.S. Dividend Income Fund 0.64 -
Russell 1000 Value TR Index 0.67 -
Annual Fees & Expenses (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.60%
Other Expenses 1.55%
Total Gross Expenses 2.15%
Waivers -1.42%
Total Net Expenses 0.73%

Documents