JDNAX Mutual Fund
JDNAX Mutual Fund
JDNAX Mutual Fund
Janus Henderson Growth and Income Fund Class A
JDNAX Mutual Fund Overview
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, Financials, Health Care. Inception date: 2009-07-06.
JDNAX performance shows a YTD return of 12.02%. The 1-year return is 19.78% and the 5-year return is 10.58%. JDNAX dividend yield stands at 13.23%, paid quarterly.
JDNAX top holdings include Microsoft Corp (7.1%), Alphabet Inc. C (6.5%), Apple, Inc (4.7%), Nvidia Corp (4.6%), Broadcom Inc (3.5%). Go to all JDNAX holdings, JDNAX sectors, or JDNAX dividends.
JDNAX can be compared against other funds. Use JDNAX overlap to find shared positions, or JDNAX vs another fund for a side-by-side view. JDNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.