JDNRX Mutual Fund

NAV$81.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.37%
Dividend Yield (Current)
14.06%
Holdings
69
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.92%
1 Year+20.44%
3 Year+14.14%
5 Year+9.61%
10 Year+13.02%

Asset Allocation

Stocks: 99.91%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C6.39%
MSFTMicrosoft Corp 4.100 Feb 06 376.04%
AAPLApple Inc5.05%
AVGOBroadcom Inc4.15%
METAMeta Platforms, Inc.2.93%
Top 10 Concentration: 36.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.06%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.