Janus Henderson Growth And Income Fund (JDNRX)

Fund Assets	7.92B
Expense Ratio	1.37%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	9.92
Dividend Yield	12.73%
Dividend Growth	102.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	79.82
YTD Return	13.92%
1-Year Return	11.92%
5-Year Return	77.25%
52-Week Low	58.15
52-Week High	80.60
Beta (5Y)	0.98
Holdings	67
Inception Date	Jan 25, 2005

About JDNRX

The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.

• Fund Family: Janus Henderson
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JDNRX
• Share Class: Class R
• Index: S&P 500 TR

Performance

JDNRX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDNNX	Class N	0.62%
JGINX	Class I	0.70%
JNGIX	Class D	0.74%
JAGIX	Class T	0.87%

Top 10 Holdings

39.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.53%
Broadcom Inc.	AVGO	5.19%
Alphabet Inc.	GOOG	4.44%
Apple Inc.	AAPL	4.11%
Meta Platforms, Inc.	META	3.92%
JPMorgan Chase & Co.	JPM	3.58%
Visa Inc.	V	3.13%
American Express Company	AXP	2.12%
KLA Corporation	KLAC	2.11%
Oracle Corporation	ORCL	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0037	Jun 30, 2025
Mar 31, 2025	$0.0507	Mar 31, 2025
Dec 10, 2024	$9.86154	Dec 10, 2024
Sep 30, 2024	$0.0487	Sep 30, 2024
Jun 28, 2024	$0.0395	Jun 28, 2024
Mar 28, 2024	$0.1199	Mar 28, 2024