JDNAX Mutual Fund

NAV$81.53

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

JDNAX Mutual Fund

NAV$81.53

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	$81.53
1 month	+1.44%
3 months	+2.99%
6 months	+10.69%
Year to date	+12.02%
1 year	+19.78%
3 years	+17.79%
5 years	+10.58%
10 years	+13.70%

JDNAX Mutual Fund Price Chart

JDNAX NAV chart displays historical price data and trading volume. Year-to-date, JDNAX has returned 12.02%. The current price is $81.53.

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.