Janus Henderson Growth And Income R (JDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.16
-1.24 (-1.54%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets8.62B
Expense Ratio1.344%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)0.07
Dividend Yield0.09%
Dividend Growth-44.64%
Payout Frequencyn/a
Ex-Dividend DateMar 31, 2026
Previous Close80.40
YTD Return11.32%
1-Year Return11.51%
5-Year Return56.12%
52-Week Low65.83
52-Week High81.76
Beta (5Y)0.97
Holdings70
Inception DateJul 6, 2009