Janus Henderson U.S. Dividend Income N

Frequently Asked Questions About JNDVX

What does JNDVX invest in?

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”).

What is the expense ratio of JNDVX?

Janus Henderson U.S. Dividend Income N (JNDVX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

What is JNDVX's dividend yield?

JNDVX's trailing-twelve-month yield is 2.97%, calculated from the sum of dividends over the past year divided by the current price.

How big is JNDVX?

Janus Henderson U.S. Dividend Income N (JNDVX) manages $73.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JNDVX actively managed or an index fund?

JNDVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JNDVX launched?

Janus Henderson U.S. Dividend Income N (JNDVX) launched in May 2023 and is managed by Janus Henderson.