JIDVX Mutual Fund

JIDVX Mutual Fund (Janus Henderson US Dividend Income Fund Class I) is managed by Janus Henderson Investors with $2.8M in net assets. JIDVX expense ratio is 0.73%, holding 62 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2022-12-20.

JIDVX performance shows a YTD return of 19.13%. The 1-year return is 23.27%. JIDVX dividend yield stands at 2.90%, paid quarterly.

JIDVX 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 JIDVX holdings, JIDVX sectors, or JIDVX dividends.

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