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JNDVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$11.72
Change
-$0.07 (-0.59%)
Net Assets
25.19M

JNDVX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX), International Business Machines Corp (NYSE:IBM), Texas Instruments (NASDAQ:TXN), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), Medtronic plc (NYSE:MDT), Gilead Sciences (NASDAQ:GILD), CME Group (NASDAQ:CME).

Industry description

The investment seeks to provide current income and aims to provide a growing stream of income per share over time and provide long-term capital appreciation is the secondary objective. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-paying equity securities of U.S. companies. It generally invests in a core group of approximately 40‑50 equity securities, including common stocks, and real estate investment trusts (“REITs”).

Market Cap

The average market capitalization across the Janus Henderson U.S. Dividend Income N MF is 189.25B. The market cap for tickers in the group ranges from 40.11B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is SYY at 40.11B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson U.S. Dividend Income N MF was -10%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 39
Price Growth Rating: 42
SMR Rating: 47
Profit Risk Rating: 42
Seasonality Score: 61 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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