JDNAX Mutual Fund

NAV$81.33

AUM$75M

TER0.98%

Holdings69

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JDNAX Mutual Fund

NAV$81.33

Janus Henderson Growth and Income Fund Class A

AUM$75M

TER0.98%

Holdings69

See how much of JDNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDNAX NAV Chart

Period	JDNAX return
Latest NAV	$81.33
1 month	+0.26%
3 months	+6.16%
6 months	+8.73%
Year to date	+10.43%
1 year	+19.35%
3 years	+16.36%
5 years	+10.74%
10 years	+12.74%

JDNAX Mutual Fund Price Chart

JDNAX NAV chart displays historical price data and trading volume. Year-to-date, JDNAX has returned 10.43%. The current price is $81.33.

JDNAX price history helps investors identify trends and make informed decisions. JDNAX returns break the record out by period. JDNAX vs another fund lets you evaluate against similar funds.