JDNNX Mutual Fund
JDNNX Mutual Fund
JDNNX Mutual Fund
Janus Henderson Growth and Income Fund Class N
JDNNX Mutual Fund Overview
JDNNX Mutual Fund (Janus Henderson Growth and Income Fund Class N) is managed by Janus Henderson Investors with $13.7M in net assets. JDNNX expense ratio is 0.62%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-08-04.
JDNNX performance shows a YTD return of 10.65%. The 1-year return is 19.77% and the 5-year return is 11.16%. JDNNX dividend yield stands at 13.72%, paid quarterly.
JDNNX 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 JDNNX holdings, JDNNX sectors, or JDNNX dividends.
JDNNX can be compared against other funds. Use JDNNX overlap to find shared positions, or JDNNX vs another fund for a side-by-side view. JDNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.