About JDNAX
Janus Henderson Growth and Income Fund Class A is a mutual fund focused on achieving both long-term capital growth and current income. The fund primarily invests in dividend-paying common stocks, with a typical allocation of up to 75% in equities selected for their growth potential and at least 25% in securities identified for their income-generating attributes. It follows a large blend investment style, targeting well-established companies across a variety of sectors, including technology, financial services, healthcare, and consumer cyclicals. Notable portfolio holdings include major firms such as Microsoft, KLA Corporation, Accenture, Apple, American Express, and JPMorgan Chase, reflecting a strategy that balances growth and income through diversified, high-quality assets. With a moderate expense ratio and a minimum investment requirement, the fund serves investors seeking a combination of steady income and the potential for capital appreciation within the large-cap segment of the U.S. equity market. Its role in the financial market is to offer a balanced approach for investors who value both dividend income and opportunities for portfolio growth.
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
JDNAX had a total return of 21.27% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.33%.
