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Logo for Fund Janus Henderson U.S. Dividend Income I

Janus Henderson U.S. Dividend Income I (JIDVX)

NASDAQ Currency in USD
$379.00
-$5.15
-1.34%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.03%
Forward Dividend Yield
$255.10-$504.52
52 Week Range

JIDVX Price Chart

Explore Janus Henderson U.S. Dividend Income I interactive price chart. Choose custom timeframes to analyze JIDVX price movements and trends.

JIDVX Fund Profile

Key details and information about Janus Henderson U.S. Dividend Income I (JIDVX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

17 May 2023

Country

US

Description

To achieve its financial goals, the fund primarily invests in income-generating equity securities of U.S. companies. Under normal market conditions, at least 80% of its net assets, supplemented by any borrowed funds, are allocated to these investments. The strategy typically involves maintaining a concentrated portfolio of around 40 to 50 equity positions, encompassing both common shares and Real Estate Investment Trusts (REITs).

JIDVX Fund Performance

View JIDVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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