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JNDVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson U.S. Dividend Income N (JNDVX) Ownership - Who owns Janus Henderson U.S. Dividend Income N?

Category: @Large Value

Profile

Category
Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 2 years
Turnover
85.00
Front Load
N/A
Net Assets
25189498.00
Manager Tenure
N/A

Fundamentals

JNDVX
Net Assets
25.2M
Fund Existence
almost 2 years
Turnover
85.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.31M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.83M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.795
Annual Yield % from dividends
1.76
Returns for 1 year
13.33
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com