JNDVX Mutual Fund

JNDVX Mutual Fund (Janus Henderson US Dividend Income Fund Class N) is managed by Janus Henderson Investors with $20.9M in net assets. JNDVX expense ratio is 0.69%, holding 60 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-12-20.

JNDVX performance shows a YTD return of 15.57%. The 1-year return is 24.38%. JNDVX dividend yield stands at 3.04%, paid quarterly.

JNDVX top holdings include Jpmorgan Chase (4.4%), Chevron Corp (3.4%), Johnson & Johnson - Common (3.4%), Alphabet Inc. C (3.2%), Philip Morris International Inc. (2.8%). Go to all JNDVX holdings, JNDVX sectors, or JNDVX dividends.

JNDVX can be compared against other funds. Use JNDVX overlap to find shared positions, or JNDVX vs another fund for a side-by-side view. JNDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.