JIDVX Mutual Fund

NAV$15.54

TER0.73%

Holdings60

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JIDVX Mutual Fund

NAV$15.54

Janus Henderson US Dividend Income Fund Class I

TER0.73%

Holdings60

See how much of JIDVX 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

JIDVX NAV Chart

Period	JIDVX return
Latest NAV	$15.54
1 month	+2.99%
3 months	+8.57%
6 months	+11.67%
Year to date	+15.64%
1 year	+24.33%
3 years	+17.29%

JIDVX Mutual Fund Price Chart

JIDVX NAV chart displays historical price data and trading volume. Year-to-date, JIDVX has returned 15.64%. The current price is $15.54.

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