JDDVX Mutual Fund

NAV$15.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
3.18%
Holdings
60
Inception Date
Dec 20, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.28%
1 Year+21.81%
3 Year+17.65%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.37%
CVXCHEVRON CORP3.43%
JNJJOHNSON AND JOHNSON3.40%
GOOGAlphabet Inc series C3.18%
PMPhilip Morris International Inc.2.83%
Top 10 Concentration: 30.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JDDVX Mutual Fund Overview

JDDVX Mutual Fund (Janus Henderson US Dividend Income Fund Class D) is managed by Janus Henderson Investors. JDDVX expense ratio is 0.81%, holding 60 positions across sectors including Financials, Industrials, Unknown. Inception date: 2022-12-20.

JDDVX performance shows a YTD return of 12.28%. The 1-year return is 21.81%. JDDVX dividend yield stands at 3.18%, paid quarterly.

JDDVX top holdings include Jp Morgan Chase & Co (4.4%), CHEVRON CORP (3.4%), JOHNSON AND JOHNSON (3.4%), Alphabet Inc series C (3.2%), Philip Morris International Inc. (2.8%). View all JDDVX holdings, sector breakdown, or dividend history.

JDDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.