Janus Henderson Growth And Income Fund Class N (JDNNX)
| Fund Assets | 8.28B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.90 |
| Dividend Yield | 14.87% |
| Dividend Growth | 1.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 73.62 |
| YTD Return | 1.74% |
| 1-Year Return | 19.62% |
| 5-Year Return | 77.63% |
| 52-Week Low | 51.09 |
| 52-Week High | 74.26 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Aug 4, 2017 |
About JDNNX
Janus Henderson Growth and Income Fund Class N is an open-end mutual fund designed to achieve long-term capital growth alongside current income. The fund primarily invests in dividend-paying common stocks with strong growth potential, using a bottom-up selection process to identify companies based on their individual merits and alignment with the fund’s investment objectives. It may also diversify its portfolio by including foreign securities. The fund’s strategy seeks to outperform the S&P 500 Total Return Index while delivering a specified level of income, making it suitable for investors seeking a balanced approach of growth and income. With a diversified portfolio of typically 74 holdings, the fund targets the large blend category, encompassing both value and growth stocks across major sectors. Since its inception in August 2017, Janus Henderson Growth and Income Fund Class N has maintained a focus on quality companies that offer sustainable dividends, reflecting its dual commitment to capital appreciation and regular income distribution in the broader financial market.
Performance
JDNNX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.89% |
| Alphabet Inc. | GOOG | 6.63% |
| Apple Inc. | AAPL | 5.03% |
| Broadcom Inc. | AVGO | 4.40% |
| Meta Platforms, Inc. | META | 3.21% |
| Visa Inc. | V | 3.08% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| Eli Lilly and Company | LLY | 2.46% |
| KLA Corporation | KLAC | 2.10% |
| Lam Research Corporation | LRCX | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $10.51987 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1073 | Sep 30, 2025 |
| 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 |