Janus Henderson Growth And Income R (JDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.39
-0.08 (-0.10%)
Aug 26, 2026, 4:00 PM EST
Fund Assets8.66B
Expense Ratio1.37%
Min. Investment$2,500
Turnover39.00%
Dividend (ttm)10.43
Dividend Yield12.98%
Dividend Growth4.35%
Payout Frequencyn/a
Ex-Dividend DateMar 31, 2026
Previous Close80.47
YTD Return13.16%
1-Year Return20.80%
5-Year Return61.66%
52-Week Low65.83
52-Week High81.76
Beta (5Y)0.97
Holdings68
Inception DateJul 6, 2009