Janus Henderson U.S. Dividend Income I
JIDVX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- May 17, 2023
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson U.S. Dividend Income Fund Class I (JIDVX) is an actively managed large-cap value mutual fund that seeks dividend yield and long-term capital growth by investing primarily in a portfolio of 40 to 50 high-quality U.S. companies characterized by histories of dividend growth, strong balance sheets, high free cash flow, and intelligent capital allocation; the fund maintains at least 80% of its net assets in dividend-paying large-cap equities selected through a fundamental research-driven process emphasizing resilient firms with competitive advantages, growing end markets, high returns on invested capital, and sustainable cash flows to cushion against market volatility. Top holdings as of September 30, 2025, include JPMorgan Chase & Co. (4.53%), Morgan Stanley (3.38%), Goldman Sachs Group Inc. (3.08%), Johnson & Johnson (2.87%), and Philip Morris International Inc. (2.86%), with sector allocations led by financials (24.47%), information technology (16.62%), and health care (13.73%); the portfolio features 56 equity holdings, a weighted average market cap of $376.48 billion, price-to-earnings ratio of 18.66, price-to-book ratio of 3.72, and annual turnover of 57.16%, with 99.77% exposure to North American equities, predominantly U.S.-based. Launched on December 20, 2022, and managed by Jeremiah Buckley, CFA, since inception, the fund had total net assets of $54.63 million as of September 30, 2025, quarterly distributions, and a 30-day SEC yield of 1.38% (with waivers). Janus Henderson Investors, the fund's investment manager, resulted from the 2017 merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Investors (roots in 1934 London); the firm, with global operations across offices in the U.S., U.K., Europe, Asia-Pacific, and elsewhere, is headquartered at 151 Detroit Street, Denver, Colorado. Recent developments at Janus Henderson include the August 2024 agreement to acquire a majority stake in Victory Park Capital, a global private credit manager, to bolster private markets capabilities and enhance offerings for institutional clients such as insurance companies and pensions; additional 2024 acquisitions in ETFs via Tabula partnership and emerging markets strategies; and planned mid-2025 updates to Growth Alpha ETFs (JSML and JSMD) converting them to actively managed processes for improved alpha generation.