Janus Henderson Growth And Income Fund Class A
JDNAX
NASDAQ
| Weiss Ratings | JDNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDNAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDNAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Growth And Income Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | JDNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | JDNAX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 3.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -5.93% | |||
| 90-Day Total Return | -4.46% | |||
| Year to Date Total Return | -4.01% | |||
| 1-Year Total Return | 25.73% | |||
| 2-Year Total Return | 25.38% | |||
| 3-Year Total Return | 48.07% | |||
| 5-Year Total Return | 59.44% | |||
| Price | JDNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDNAX-NASDAQ | Click to Compare |
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| Nav | $68.93 | |||
| 1-Month Low NAV | $66.60 | |||
| 1-Month High NAV | $72.31 | |||
| 52-Week Low NAV | $58.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.59 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | JDNAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | JDNAX-NASDAQ | Click to Compare |
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| Total Assets | 8.21B | |||
| Operating Ratios | JDNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JDNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.47% | |||
| Last Bear Market Total Return | -13.72% | |||