- What does JDNNX invest in?
- The Fund seeks long-term capital growth and current income. The Fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. As part of its investment process, portfolio management considers environmental, social, and governance risks and opportunities.
- What is the expense ratio of JDNNX?
- Janus Henderson Growth And Income Fund (JDNNX) charges an expense ratio of 0.62%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JDNNX's dividend yield?
- JDNNX's trailing-twelve-month yield is 13.45%, calculated from the sum of dividends over the past year divided by the current price.
- How big is JDNNX?
- Janus Henderson Growth And Income Fund (JDNNX) manages $8.83B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is JDNNX actively managed or an index fund?
- JDNNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was JDNNX launched?
- Janus Henderson Growth And Income Fund (JDNNX) launched in August 2017 and is managed by Janus Henderson.