Janus Henderson Growth And Income Fund Class A

Janus Henderson Growth And Income Fund Class A

JDNAX

$80.79

Updated: 22/09/2026, 21:36:38

Market Cap
$8.69B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for JDNAX
Company Profile

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.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/growth-and-income-fund/
Asset Summaries
Latest generated summaries for JDNAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JDNAX.
Share price
$80.79
Market cap
$8.69B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
25/01/2005
Beta
0.991
Last dividend
$0.00
Day range
$80.79 – $80.79
52-week range
$66.60 – $82.59
1-day performance
1.03%
1-year performance
21.31%
Current drawdown (1Y)
-2.18%
CIK
0000277751
CUSIP
47103C654
ISIN
US47103C6545
Created
07/12/2025, 04:50:13
Last update
22/09/2026, 21:36:38

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