Janus Henderson Growth And Income Fund (JDNAX)

Fund Assets	7.86B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	10.28
Dividend Yield	12.68%
Dividend Growth	96.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	76.77
YTD Return	11.05%
1-Year Return	12.90%
5-Year Return	81.11%
52-Week Low	58.67
52-Week High	81.32
Beta (5Y)	0.97
Holdings	67
Inception Date	Jan 25, 2005

About JDNAX

The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.

• Fund Family: Janus Henderson
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JDNAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

JDNAX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDNNX	Class N	0.62%
JGINX	Class I	0.70%
JNGIX	Class D	0.74%
JAGIX	Class T	0.87%

Top 10 Holdings

40.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.10%
Broadcom Inc.	AVGO	5.04%
Apple Inc.	AAPL	4.36%
Alphabet Inc.	GOOG	4.14%
Meta Platforms, Inc.	META	3.80%
JPMorgan Chase & Co.	JPM	3.56%
Visa Inc.	V	3.26%
KLA Corporation	KLAC	2.60%
American Express Company	AXP	2.49%
Eli Lilly and Company	LLY	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.070	Jun 30, 2025
Mar 31, 2025	$0.0895	Mar 31, 2025
Dec 10, 2024	$10.0006	Dec 10, 2024
Sep 30, 2024	$0.1215	Sep 30, 2024
Jun 28, 2024	$0.1121	Jun 28, 2024
Mar 28, 2024	$0.1871	Mar 28, 2024