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Janus Henderson Growth and Income Fund - A Shares (JDNAX)

The fund aims to achieve both significant long-term capital appreciation and a consistent stream of current income. Typically, up to 75% of its total assets are invested in equities primarily selected for their growth prospects. Concurrently, a minimum of 25% of its portfolio is allocated to securities that the management team identifies as having income-generating potential. Notably, when evaluating and choosing growth-focused equity holdings, the portfolio managers also take into account their capacity to produce income.

JDNAX Mutual Fund Chart & Stats

$77.97
At close: 4:00 PM EST
$78$79$80$81Oct 12Oct 19Oct 26Nov 2
Previous Close
$77.97
Sub-Category
Large Cap
Total Liabilities
$6.05M
Expense Ratio
0.98%
Holding Count
70
Brand
Janus Investment Fund
Category
Equity
Total Assets
8.66B
Shares Outstanding
N/A
52-Week Range
$66.60 - $87.63