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JIDVX Chart NMFQS:JIDVX

Large Value | Janus Henderson
$15.00
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

JIDVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson U.S. Dividend Income I (JIDVX). For complete fund information and metrics, visit the Janus Henderson U.S. Dividend Income I (JIDVX) fund's overview page.


Performance Summary

YTD Return 14.97%
1-Year Return 18.35%
3-Year Return 18.24%
5-Year Return -%
NAV $15.00
Previous Close $15.00

Fund Metrics

Net Assets $28.04 Million
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30