Janus Henderson Growth And Income R (JDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.20
+0.27 (0.34%)
Oct 15, 2026, 4:00 PM EST
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 Close79.93
YTD Return12.40%
1-Year Return15.74%
5-Year Return63.30%
52-Week Low65.83
52-Week High81.76
Beta (5Y)0.97
Holdings70
Inception DateJul 6, 2009