Janus Henderson Growth And Income Fund Class N
JDNNX
NASDAQ
| Weiss Ratings | JDNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDNNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JDNNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Growth And Income Fund Class N | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | JDNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | JDNNX-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 | JDNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -4.06% | |||
| 60-Day Total Return | -5.87% | |||
| 90-Day Total Return | -4.39% | |||
| Year to Date Total Return | -3.92% | |||
| 1-Year Total Return | 26.17% | |||
| 2-Year Total Return | 26.28% | |||
| 3-Year Total Return | 49.67% | |||
| 5-Year Total Return | 62.44% | |||
| Price | JDNNX-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 | JDNNX-NASDAQ | Click to Compare |
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| Nav | $69.02 | |||
| 1-Month Low NAV | $66.74 | |||
| 1-Month High NAV | $72.45 | |||
| 52-Week Low NAV | $58.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.74 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | JDNNX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | JDNNX-NASDAQ | Click to Compare |
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| Total Assets | 8.21B | |||
| Operating Ratios | JDNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JDNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -13.63% | |||