What does Janus Henderson Growth And Income Fund do?

Janus Henderson Growth And Income Fund (JDNNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JDNNX's market cap?

Janus Henderson Growth And Income Fund (JDNNX) has a market capitalization of approximately $8.61 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JDNNX pay a dividend?

Yes — Janus Henderson Growth And Income Fund (JDNNX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JDNNX

Janus Henderson Growth And Income Fund

NASDAQ·Asset Management · Financial Services

$78.55$0.07+0.09%

Market cap$8.61B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$78.55+$0.07 (+0.09%)today

+2.67%CAGR +0.53%

Select date range

FromTo

Aug 3, 2017Jul 25, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.60%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)−8.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.118

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Growth And Income Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com

Peers

Peers Tab

PHIYX

PIMCO High Yield Fund

Cap

$7.2B

PRWAX

T. Rowe Price All-Cap Opportunities Fund

Cap

$7.2B

BIMBX

BlackRock Systematic Multi-Strategy Fund

Cap

$7.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JDNNX

What does Janus Henderson Growth And Income Fund do?: Janus Henderson Growth And Income Fund (JDNNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JDNNX's market cap?: Janus Henderson Growth And Income Fund (JDNNX) has a market capitalization of approximately $8.61 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JDNNX pay a dividend?: Yes — Janus Henderson Growth And Income Fund (JDNNX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.