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 13.73%, calculated from the sum of dividends over the past year divided by the current price.

Janus Henderson Growth And Income Fund (JDNNX) manages $8.48B 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.

JDNNX

Janus Henderson Growth And Income Fund

NASDAQ·Asset Management · Financial Services

$79.94$0.52−0.65%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$79.94−$0.52 (−0.65%)today

+1.41%CAGR +0.28%

Select date range

FromTo

Aug 3, 2017Oct 24, 2021 → Oct 24, 2026· 5.0 yrsOct 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$10.98

Distribution Yield (FWD)13.73%

Annual Distribution (TTM)$10.98

Distribution Yield (TTM)13.73%

Distribution Growth (5Y)−3.7%

FrequencyQuarterly

Most Recent$0.14

Ex-Dividend DateSep 30

Payment DateSep 30

DiversificationDiversification Tab

Holdings69

Top 10 Weight36.3%

Top 25 Weight60.3%

Effective Holdings43

Sectors—

Largest HoldingGOOG · 6.4%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.62%

Cost per 10k Invested$62.00

AUM$8.48B

Avg Daily Volume—

Price$79.94

NAV$79.94

Premium / Discount+0.00%

52-Week Range$66.74 – $82.74

Beta0.99

Fund Overview

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.

Cost Verdict

Is JDNNX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Janus Henderson
Asset Class: Equity
Strategy: Thematic
Inception: August 4, 2017
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US47103D8680
CUSIP: 47103D868
Website: www.janushenderson.com

Peers

Peers Tab

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BIMBX

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Cap

$7.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JDNNX

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 13.73%, 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 $8.48B 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.