Janus Henderson Growth And Income Fund Class A (JDNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.72

+0.14 (0.20%)

Jan 14, 2025, 8:00 PM EST

-0.33% (1Y)

Fund Assets	7.37B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	10.42
Dividend Yield	14.35%
Dividend Growth	98.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 10, 2024

Previous Close	68.58
YTD Return	-0.59%
1-Year Return	12.49%
5-Year Return	58.68%
52-Week Low	68.39
52-Week High	81.32
Beta (5Y)	0.90
Holdings	73
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 Growth And Income Fund Class A

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol JDNAX

Index S&P 500 TR

Performance

JDNAX had a total return of 12.49% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%

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	0.75%
JAGIX	Class T	0.87%

Top 10 Holdings

38.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.25%
Apple Inc.	AAPL	6.28%
JPMorgan Chase & Co.	JPM	3.31%
Visa Inc.	V	3.08%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	3.00%
UnitedHealth Group Incorporated	UNH	2.98%
Alphabet Inc.	GOOG	2.78%
American Express Company	AXP	2.62%
KLA Corporation	KLAC	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2023	$4.78457	Dec 11, 2023
Sep 29, 2023	$0.1444	Sep 29, 2023

Full Dividend History