JIDVX Performance — Janus Henderson U.S. Dividend Income Fund, Class I
Data updated: 2026-08-26
JIDVX returned +12.97% year to date and +21.98% over one year to Jun 2026. The annualised 3-year return is +16.90%. The fund beat its US Large Value category average: $100 invested three years ago grew to $160, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 11.80% a year. In the 12 months to Jun 2026 the fund took in a net $16.4M, and assets reached $71.65M.
JIDVX Growth of $100
What $100 invested in Janus Henderson U.S. Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JIDVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| Since data start (Oct 2022 – Jun 2026) | $162 | $187 |
JIDVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.97% |
| 1 year | +21.98% |
| 3 years (annualised) | +16.90% |
JIDVX Annual Returns
Calendar-year total returns of Janus Henderson U.S. Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.97% |
| 2025 | +17.78% |
| 2024 | +14.09% |
| 2023 | +6.94% |
| 2022 (Oct–Dec) | 0.00% |
JIDVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.5% | −5.1% | +6.8% | +2.6% | +2.8% | — | — | — | — | — | — |
| 2025 | +5.0% | +0.1% | −4.9% | −2.4% | +6.2% | +5.3% | +1.0% | +2.5% | +1.9% | −0.6% | +2.8% | +0.1% |
| 2024 | +3.4% | +2.4% | +1.2% | −4.4% | +1.4% | +0.9% | +3.8% | +3.5% | +1.7% | −0.2% | +4.9% | −4.8% |
| 2023 | −0.3% | −2.8% | +3.5% | +5.6% | −4.7% | +0.7% | −3.6% | −3.2% | +4.2% | +4.5% | +6.2% | −2.5% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
JIDVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.80%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +6.78% (Apr 2026)
- Worst month: −5.13% (Mar 2026)
JIDVX Fund Flows
Monthly money in and out of Janus Henderson U.S. Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $37.9M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $1.5M | $4.3M |
| May 2026 | $2.2M | $1.9M | $310K |
| Apr 2026 | $2.5M | $2.5M | −$15K |
| Mar 2026 | $2.0M | $5.6M | −$3.7M |
| Feb 2026 | $3.8M | $3.1M | $692K |
| Jan 2026 | $3.3M | $1.1M | $2.2M |
| Dec 2025 | $3.7M | $804K | $2.9M |
| Nov 2025 | $2.3M | $883K | $1.4M |
| Oct 2025 | $2.8M | $1.2M | $1.6M |
| Sep 2025 | $2.6M | $807K | $1.8M |
| Aug 2025 | $2.3M | $771K | $1.5M |
| Jul 2025 | $4.5M | $1.3M | $3.2M |
JIDVX Assets Under Management
Net assets of Janus Henderson U.S. Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.65M |
| 2026-03-31 | $59.77M |
| 2025-12-31 | $60.58M |
| 2025-09-30 | $54.63M |
| 2025-06-30 | $45.49M |
| 2025-03-31 | $39.14M |
| 2024-12-31 | $24.84M |
| 2024-09-30 | $21.67M |
| 2024-06-30 | $16.97M |
| 2024-03-31 | $27.35M |
| 2023-12-31 | $22.53M |
| 2023-09-30 | $19.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.