JDFAX Mutual Fund

NAV$9.13

AUM$124M

TER0.83%

Holdings624

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JDFAX Mutual Fund

NAV$9.13

Janus Henderson Flexible Bond Fund Class A

AUM$124M

TER0.83%

Holdings624

See how much of JDFAX 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

JDFAX NAV Chart

Period	JDFAX return
Latest NAV	$9.13
1 month	-1.15%
3 months	-0.78%
6 months	-1.10%
Year to date	-0.64%
1 year	+2.63%
3 years	+3.99%
5 years	-0.51%
10 years	+1.56%

JDFAX Mutual Fund Price Chart

JDFAX NAV chart displays historical price data and trading volume. Year-to-date, JDFAX has returned -0.64%. The current price is $9.13.

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