JNDVX Mutual Fund

NAV$15.68

AUM$21M

TER0.69%

Holdings62

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JNDVX Mutual Fund

NAV$15.68

Janus Henderson US Dividend Income Fund Class N

AUM$21M

TER0.69%

Holdings62

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	$15.68
1 month	+4.78%
3 months	+3.10%
6 months	+11.96%
Year to date	+19.16%
1 year	+23.32%
3 years	+22.31%

JNDVX Mutual Fund Price Chart

JNDVX NAV chart displays historical price data and trading volume. Year-to-date, JNDVX has returned 19.16%. The current price is $15.68.

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.