Janus Henderson Growth And Income Fund (JDNAX)

Fund Assets	7.92B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	10.20
Dividend Yield	12.23%
Dividend Growth	96.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	80.58
YTD Return	17.07%
1-Year Return	15.10%
5-Year Return	85.17%
52-Week Low	58.67
52-Week High	81.32
Beta (5Y)	0.98
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 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

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

39.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.53%
Broadcom Inc.	AVGO	5.19%
Alphabet Inc.	GOOG	4.44%
Apple Inc.	AAPL	4.11%
Meta Platforms, Inc.	META	3.92%
JPMorgan Chase & Co.	JPM	3.58%
Visa Inc.	V	3.13%
American Express Company	AXP	2.12%
KLA Corporation	KLAC	2.11%
Oracle Corporation	ORCL	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.0422	Sep 30, 2025
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