Janus Henderson Growth And Income Fund Class R (JDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.67
+0.16 (0.22%)
Feb 12, 2025, 8:06 AM EST
0.38%
Fund Assets 7.38B
Expense Ratio 1.37%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 10.07
Dividend Yield 14.08%
Dividend Growth 102.27%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 71.51
YTD Return 4.77%
1-Year Return 13.14%
5-Year Return 62.76%
52-Week Low 67.84
52-Week High 80.60
Beta (5Y) 0.90
Holdings 74
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.

Category Large Blend
Performance Rating Below 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 13.14% in the past year. Since the fund's inception, the average annual return has been 11.58%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%

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

37.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.18%
Apple Inc. AAPL 6.06%
Alphabet Inc. GOOG 3.58%
JPMorgan Chase & Co. JPM 3.24%
Visa Inc. V 3.10%
Meta Platforms, Inc. META 2.95%
Broadcom Inc. AVGO 2.84%
UnitedHealth Group Incorporated UNH 2.64%
American Express Company AXP 2.52%
Oracle Corporation ORCL 2.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2023 $4.70938 Dec 11, 2023
Sep 29, 2023 $0.0611 Sep 29, 2023
Full Dividend History