JDNAX Mutual Fund (Janus Henderson Growth and Income Fund Class A) is managed by Janus Henderson Investors with $74.7M in net assets. JDNAX expense ratio is 0.98%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-07-06.

JDNAX performance shows a YTD return of 10.14%. The 1-year return is 20.93% and the 5-year return is 10.06%. JDNAX dividend yield stands at 14.25%, paid quarterly.

JDNAX top holdings include Alphabet Inc series C (6.4%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple Inc (5.0%), Broadcom Inc (4.2%), Meta Platforms, Inc. (2.9%). View all JDNAX holdings, sector breakdown, or dividend history.

JDNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.