Janus Henderson Growth And Income Fund Class N (JDNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.78
-0.36 (-0.47%)
Aug 1, 2025, 8:06 AM EDT
-0.47% (1Y)
| Fund Assets | 7.76B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 10.54 |
| Dividend Yield | 13.65% |
| Dividend Growth | 91.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 77.14 |
| YTD Return | 12.30% |
| 1-Year Return | 17.58% |
| 5-Year Return | 95.71% |
| 52-Week Low | 58.73 |
| 52-Week High | 81.45 |
| Beta (5Y) | 0.96 |
| Holdings | 67 |
| Inception Date | Aug 4, 2017 |
About JDNNX
The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.
Fund Family Janus Henderson
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JDNNX
Share Class Class N
Index S&P 500 TR
Performance
JDNNX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.24% |
| Apple Inc. | AAPL | 5.15% |
| Alphabet Inc. | GOOG | 4.28% |
| Broadcom Inc. | AVGO | 4.02% |
| Visa Inc. | V | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.42% |
| Meta Platforms, Inc. | META | 3.22% |
| Eli Lilly and Company | LLY | 2.49% |
| American Express Company | AXP | 2.37% |
| KLA Corporation | KLAC | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.128 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1439 | Mar 31, 2025 |
| Dec 10, 2024 | $10.08055 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1891 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1801 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2453 | Mar 28, 2024 |