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- Previous Close
- $77.97
- Sub-Category
- Large Cap
- Total Liabilities
- $6.05M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.98%
- Holding Count
- 70
- Brand
- Janus Investment Fund
- Dividend Yield
- (13.74%)
- Category
- Equity
- Total Assets
- 8.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $66.60 - $87.63
JDNAX Mutual Fund Smart Score
Outperform
1
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8
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGAlphabet Inc. Class C | 7.01% |
| MSFTMicrosoft | 5.27% |
| AAPLApple Inc | 4.31% |
| NVDANvidia Corporation | 4.18% |
| AVGOBroadcom Inc. | 3.73% |
| KLACKla Corporation | 2.98% |
| LRCXLam Research Corp | 2.80% |
| LLYEli Lilly And Company | 2.45% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.20% |
| JPMJPMorgan Chase & Co. | 2.17% |
| Total | 37.09% |
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