Janus Henderson Growth And Income Fund (JDNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.60
+1.04 (1.36%)
Aug 22, 2025, 4:00 PM EDT
1.36%
Fund Assets7.86B
Expense Ratio0.62%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)10.54
Dividend Yield13.77%
Dividend Growth91.73%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close76.56
YTD Return12.82%
1-Year Return14.81%
5-Year Return87.06%
52-Week Low58.73
52-Week High81.45
Beta (5Y)0.97
Holdings67
Inception DateAug 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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JGINXClass I0.70%
JNGIXClass D0.74%
JAGIXClass T0.87%
JDNAXClass A0.99%

Top 10 Holdings

40.24% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.10%
Broadcom Inc.AVGO5.04%
Apple Inc.AAPL4.36%
Alphabet Inc.GOOG4.14%
Meta Platforms, Inc.META3.80%
JPMorgan Chase & Co.JPM3.56%
Visa Inc.V3.26%
KLA CorporationKLAC2.60%
American Express CompanyAXP2.49%
Eli Lilly and CompanyLLY1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.128Jun 30, 2025
Mar 31, 2025$0.1439Mar 31, 2025
Dec 10, 2024$10.08055Dec 10, 2024
Sep 30, 2024$0.1891Sep 30, 2024
Jun 28, 2024$0.1801Jun 28, 2024
Mar 28, 2024$0.2453Mar 28, 2024
Full Dividend History