Janus Henderson Growth And Income N (JDNNX)

Fund Assets	8.74B
Expense Ratio	0.62%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.58
Dividend Yield	0.73%
Dividend Growth	-14.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	79.16
YTD Return	10.35%
1-Year Return	14.37%
5-Year Return	64.55%
52-Week Low	66.74
52-Week High	82.74
Beta (5Y)	0.97
Holdings	70
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.

• Fund Family: Janus Henderson
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDNNX
• Share Class: Class N
• Index: S&P 500 TR

Performance

JDNNX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGINX	Class I	0.71%
JNGIX	Class D	0.74%
JAGIX	Class T	0.87%
JDNAX	Class A	0.98%

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.09%
Alphabet Inc.	GOOG	6.50%
Apple Inc.	AAPL	4.65%
NVIDIA Corporation	NVDA	4.57%
Broadcom Inc.	AVGO	3.47%
JPMorgan Chase & Co.	JPM	2.34%
Eli Lilly and Company	LLY	2.25%
Visa Inc.	V	2.21%
Micron Technology, Inc.	MU	2.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.11793	Jun 30, 2026
Mar 31, 2026	$0.1973	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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