JDNRX Mutual Fund

JDNRX Mutual Fund (Janus Henderson Growth and Income Fund Class R) is managed by Janus Henderson Investors. JDNRX expense ratio is 1.37%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-07-06.

JDNRX performance shows a YTD return of 10.17%. The 1-year return is 18.86% and the 5-year return is 10.31%. JDNRX dividend yield stands at 13.25%, paid quarterly.

JDNRX 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 JDNRX holdings, JDNRX sectors, or JDNRX dividends.

JDNRX can be compared against other funds. Use JDNRX overlap to find shared positions, or JDNRX vs another fund for a side-by-side view. JDNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.