JANFX Mutual Fund

NAV$9.14

AUM$532M

TER0.53%

Holdings624

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JANFX Mutual Fund

NAV$9.14

Janus Henderson Flexible Bond Fund Class D

AUM$532M

TER0.53%

Holdings624

See how much of JANFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

JANFX NAV Chart

Period	JANFX return
Latest NAV	$9.14
1 month	-1.23%
3 months	-0.72%
6 months	-0.87%
Year to date	-0.49%
1 year	+3.02%
3 years	+4.27%
5 years	-0.29%
10 years	+1.80%

JANFX Mutual Fund Price Chart

JANFX NAV chart displays historical price data and trading volume. Year-to-date, JANFX has returned -0.49%. The current price is $9.14.

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