JDNAX Mutual Fund

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 10.43%. The 1-year return is 19.35% and the 5-year return is 10.74%. JDNAX dividend yield stands at 13.42%, paid quarterly.

JDNAX top holdings include Alphabet Inc. C (6.4%), Microsoft Corp (6.0%), Apple, Inc (5.0%), Broadcom Inc (4.2%), Meta Platforms, Inc. (2.9%). 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.