Janus Henderson Growth And Income Fund Class N (JDNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.47
+1.29 (2.07%)
Apr 24, 2025, 8:06 AM EDT
-9.59% (1Y)
| Fund Assets | 6.88B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.59 |
| Dividend Yield | 17.04% |
| Dividend Growth | 91.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 62.18 |
| YTD Return | -9.75% |
| 1-Year Return | 0.39% |
| 5-Year Return | 79.86% |
| 52-Week Low | 58.73 |
| 52-Week High | 81.45 |
| Beta (5Y) | 0.92 |
| Holdings | 69 |
| 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.
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 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
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
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.72% |
| Apple Inc. | AAPL | 6.22% |
| Alphabet Inc. | GOOG | 4.28% |
| Broadcom Inc. | AVGO | 3.88% |
| Visa Inc. | V | 3.60% |
| JPMorgan Chase & Co. | JPM | 3.45% |
| Meta Platforms, Inc. | META | 3.45% |
| American Express Company | AXP | 2.50% |
| Eli Lilly and Company | LLY | 2.38% |
| KLA Corporation | KLAC | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2023 | $4.86238 | Dec 11, 2023 |