Janus Henderson Growth And Income Fund (JDNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.98
-0.10 (-0.14%)
Jan 9, 2026, 8:06 AM EST
-0.76% (1Y)
| Fund Assets | 8.30B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.65 |
| Dividend Yield | 13.66% |
| Dividend Growth | 2.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 73.08 |
| YTD Return | -4.28% |
| 1-Year Return | 13.16% |
| 5-Year Return | 63.98% |
| 52-Week Low | 54.74 |
| 52-Week High | 77.95 |
| Beta (5Y) | 0.93 |
| Holdings | 65 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JDNAX
Share Class Class A
Index S&P 500 TR
Performance
JDNAX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
41.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.56% |
| Alphabet Inc. | GOOG | 6.03% |
| Broadcom Inc. | AVGO | 5.14% |
| Apple Inc. | AAPL | 5.07% |
| JPMorgan Chase & Co. | JPM | 3.41% |
| Meta Platforms, Inc. | META | 3.19% |
| Visa Inc. | V | 2.92% |
| KLA Corporation | KLAC | 2.52% |
| American Express Company | AXP | 2.31% |
| Amphenol Corporation | APH | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $10.44494 | Dec 9, 2025 |
| 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 |