JNDVX Mutual Fund (Janus Henderson US Dividend Income Fund Class N) is managed by Janus Henderson Investors with $20.9M in net assets. JNDVX expense ratio is 0.69%, holding 60 positions across sectors including Financials, Industrials, Unknown. Inception date: 2022-12-20.

JNDVX performance shows a YTD return of 12.29%. The 1-year return is 22.01%. JNDVX dividend yield stands at 3.30%, paid quarterly.

JNDVX top holdings include Jp Morgan Chase & Co (4.4%), CHEVRON CORP (3.4%), JOHNSON AND JOHNSON (3.4%), Alphabet Inc series C (3.2%), Philip Morris International Inc. (2.8%). View all JNDVX holdings, sector breakdown, or dividend history.

JNDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.