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JNDVX Chart NMFQS:JNDVX

Large Value | Janus Henderson
$14.11
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

JNDVX Price Chart

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


Performance Summary

YTD Return 8.00%
1-Year Return 24.49%
3-Year Return 16.15%
5-Year Return -%
NAV $14.11
Previous Close $14.11

Fund Metrics

Net Assets $28.04 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31