
Janus Henderson Growth And Income Fund Class A
JDNAX
Updated: 22/09/2026, 21:36:38
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.
No summaries found.
- 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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