Janus Henderson Growth And Income R (JDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.67
+0.41 (0.52%)
Sep 3, 2026, 8:06 AM EST
Fund Assets8.66B
Expense Ratio1.37%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)10.43
Dividend Yield13.16%
Dividend Growth4.35%
Payout Frequencyn/a
Ex-Dividend DateMar 31, 2026
Previous Close79.26
YTD Return12.04%
1-Year Return19.06%
5-Year Return59.50%
52-Week Low65.83
52-Week High81.76
Beta (5Y)0.97
Holdings68
Inception DateJul 6, 2009