Janus Henderson U.S. Dividend Income Fund Class N
JNDVX
NASDAQ
| Weiss Ratings | JNDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNDVX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNDVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson U.S. Dividend Income Fund Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 20, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | JNDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | JNDVX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -3.32% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 0.65% | |||
| 1-Year Total Return | 24.05% | |||
| 2-Year Total Return | 28.17% | |||
| 3-Year Total Return | 43.45% | |||
| 5-Year Total Return | -- | |||
| Price | JNDVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNDVX-NASDAQ | Click to Compare |
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| Nav | $13.15 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $13.71 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | JNDVX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | JNDVX-NASDAQ | Click to Compare |
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| Total Assets | 67.06M | |||
| Operating Ratios | JNDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 59.00% | |||
| Performance | JNDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.01% | |||
| Last Bear Market Total Return | -- | |||