Janus Henderson Growth And Income Fund (JDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.89
-0.14 (-0.18%)
Jul 2, 2026, 4:00 PM EST
Fund Assets8.62B
Expense Ratio1.37%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)10.43
Dividend Yield13.39%
Dividend Growth4.35%
Payout FrequencyQuarterly
Ex-Dividend DateMar 31, 2026
Previous Close78.03
YTD Return9.53%
1-Year Return19.64%
5-Year Return64.41%
52-Week Low65.83
52-Week High81.76
Beta (5Y)0.97
Holdings68
Inception DateJul 6, 2009

About JDNRX

The Janus Henderson Growth and Income Fund is an open-end mutual fund focused on achieving long-term capital growth alongside current income. Managed by Janus Henderson Investors, this fund primarily invests in U.S.-based, dividend-paying common stocks with strong growth potential, employing a bottom-up, fundamental analysis approach to security selection. The portfolio is diversified across large capitalization companies, with notable allocations to technology, financial services, communication services, and healthcare sectors. Its top holdings include well-established firms such as Microsoft, Apple, JPMorgan Chase, UnitedHealth Group, and Meta Platforms, reflecting a blend of growth and stability from industry leaders. The fund maintains a moderate portfolio turnover, emphasizing companies with consistent cash flows and robust balance sheets. It is structured as a no-load fund within the large blend category, aiming to buffer shareholder returns against economic uncertainty while seeking a balance between growth prospects and income generation. Established in 1991, the Janus Henderson Growth and Income Fund serves investors seeking exposure to quality U.S. equities with both appreciation potential and dividend income.

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

Performance

JDNRX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.39%
FMGKXFidelityFidelity Magellan K0.57%
FMAGXFidelityFidelity Magellan Fund0.64%
FEQDXFidelityFidelity Advisor Hedged Equity C1.55%
VPMCXVanguardVanguard PRIMECAP Inv0.35%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDNNXClass N0.62%
JGINXClass I0.71%
JNGIXClass D0.74%
JAGIXClass T0.87%

Top 10 Holdings

37.99% of assets
NameSymbolWeight
Alphabet Inc.GOOG7.87%
Microsoft CorporationMSFT6.06%
Broadcom Inc.AVGO5.11%
Apple Inc.AAPL4.92%
NVIDIA CorporationNVDA2.70%
JPMorgan Chase & Co.JPM2.38%
KLA CorporationKLAC2.32%
Lam Research CorporationLRCX2.28%
Visa Inc.V2.17%
Meta Platforms, Inc.META2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.0744Mar 31, 2026
Dec 9, 2025$10.35785Dec 9, 2025
Jun 30, 2025$0.0037Jun 30, 2025
Mar 31, 2025$0.0507Mar 31, 2025
Dec 10, 2024$9.86154Dec 10, 2024
Sep 30, 2024$0.0487Sep 30, 2024
Full Dividend History