JDDVX Mutual Fund

JDDVX Mutual Fund

NAV$15.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
2.84%
Holdings
62
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+20.09%
1 Year+24.24%
3 Year+21.30%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.24%
JPMJPMorgan Chase & Co4.15%
JNJJohnson & Johnson - Common2.94%
CVXChevron Corp2.90%
PMPhilip Morris International Inc2.64%
Top 10 Concentration: 29.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly

Peer Comparison

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

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 62 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-12-20.

JDDVX performance shows a YTD return of 20.09%. The 1-year return is 24.24%. JDDVX dividend yield stands at 2.84%, paid quarterly.

JDDVX top holdings include Microsoft Corp (5.2%), JPMorgan Chase & Co (4.2%), Johnson & Johnson - Common (2.9%), Chevron Corp (2.9%), Philip Morris International Inc (2.6%). Go to all JDDVX holdings, JDDVX sectors, or JDDVX dividends.

JDDVX can be compared against other funds. Use JDDVX overlap to find shared positions, or JDDVX vs another fund for a side-by-side view. JDDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.