Nasdaq - Delayed Quote USD

Janus Henderson Growth And Income Fund (JDNAX)

70.12
+2.34
+(3.45%)
At close: 8:01:19 PM EDT
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  • Previous Close 67.78
  • YTD Return -4.19%
  • Expense Ratio 0.99%
  • Category Large Blend
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.86B
  • Beta (5Y Monthly) 0.93
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.09
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.

Janus Henderson

Fund Family

Large Blend

Fund Category

6.86B

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Growth And Income Fund

Performance Overview: JDNAX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

JDNAX
4.19%
Category
5.31%
 

1-Year Return

JDNAX
8.05%
Category
20.31%
 

3-Year Return

JDNAX
8.17%
Category
6.48%
 

5-Year Return

JDNAX
13.00%
Category
11.78%
 

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Holdings: JDNAX

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Sector Weightings

SectorJDNAX
Technology   35.67%
Financial Services   18.40%
Healthcare   12.07%
Communication Services   10.26%
Consumer Cyclical   7.76%
Industrials   7.63%
Consumer Defensive   2.93%
Energy   1.82%
Utilities   1.68%
Real Estate   1.35%
Basic Materials   0.43%
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Recent News: JDNAX

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Research Reports: JDNAX

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