JDNNX Mutual Fund (Janus Henderson Growth and Income Fund Class N) is managed by Janus Henderson Investors with $13.7M in net assets. JDNNX expense ratio is 0.62%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-08-04.

JDNNX performance shows a YTD return of 10.30%. The 1-year return is 21.34% and the 5-year return is 10.46%. JDNNX dividend yield stands at 14.57%, paid quarterly.

JDNNX top holdings include Alphabet Inc series C (6.4%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple Inc (5.0%), Broadcom Inc (4.2%), Meta Platforms, Inc. (2.9%). View all JDNNX holdings, sector breakdown, or dividend history.

JDNNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.