JIDVX — Janus Henderson U.S. Dividend Income Fund
Data updated: 2026-05-29
JIDVX — Janus Henderson U.S. Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $59.77M AUM · 0.69% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
JIDVX Fund Overview
JIDVX — Janus Henderson U.S. Dividend Income Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Large Cap Value Equity
- Assets under management: $59.77M
- 1-year return: 18.2%
- Ticker: JIDVX
- SEC CIK: 0000277751
- SEC series ID: S000079202
- Share class ID: C000240130
JIDVX Holdings
Top 10 holdings of Janus Henderson U.S. Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.37% |
| Chevron Corp. | 3.43% |
| Johnson & Johnson | 3.40% |
| Alphabet Inc. | 3.18% |
| Philip Morris International Inc. | 2.83% |
| Applied Materials Inc. | 2.82% |
| Verizon Communications Inc. | 2.70% |
| ConocoPhillips | 2.69% |
| Cisco Systems, Inc. | 2.41% |
| RTX Corp. | 2.34% |
JIDVX Portfolio Allocation
Asset-class allocation of Janus Henderson U.S. Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
JIDVX Performance
Total returns for JIDVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 18.2% |
| 3 years (annualised) | 12.9% |
JIDVX Risk Information
Risk metrics for JIDVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
JIDVX Costs and Fees
JIDVX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 1.42%
- Portfolio turnover: 59%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
JIDVX Cashflows
Over the 12 months to 2026-03, Janus Henderson U.S. Dividend Income Fund had net inflows of $14.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.66M |
| 2026-02 | $691.92K |
| 2026-01 | $2.21M |
| 2025-12 | $2.94M |
| 2025-11 | $1.43M |
| 2025-10 | $1.64M |
JIDVX Debt Constituents
No individual debt constituents are reported in Janus Henderson U.S. Dividend Income Fund's latest SEC N-PORT filing.
JIDVX Prospectus and SEC Filings
Official Janus Henderson U.S. Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.