JDNRX Mutual Fund
JDNRX Mutual Fund
Janus Henderson Growth and Income Fund Class R
JDNRX Mutual Fund Overview
JDNRX Mutual Fund (Janus Henderson Growth and Income Fund Class R) is managed by Janus Henderson Investors. JDNRX expense ratio is 1.37%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-07-06.
JDNRX performance shows a YTD return of 9.92%. The 1-year return is 20.44% and the 5-year return is 9.61%. JDNRX dividend yield stands at 14.06%, paid quarterly.
JDNRX 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 JDNRX holdings, sector breakdown, or dividend history.
JDNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.