JNDVX Mutual Fund

NAV$15.25

AUM$21M

TER0.69%

Holdings60

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JNDVX Mutual Fund

NAV$15.25

Janus Henderson US Dividend Income Fund Class N

AUM$21M

TER0.69%

Holdings60

See how much of JNDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNDVX NAV Chart

Period	JNDVX return
Latest NAV	$15.25
1 month	-3.13%
3 months	+1.28%
6 months	+14.11%
Year to date	+13.73%
1 year	+17.07%
3 years	+19.19%

JNDVX Mutual Fund Price Chart

JNDVX NAV chart displays historical price data and trading volume. Year-to-date, JNDVX has returned 13.73%. The current price is $15.25.

JNDVX price history helps investors identify trends and make informed decisions. JNDVX returns break the record out by period. JNDVX vs another fund lets you evaluate against similar funds.