Janus Henderson Growth and Income’s relatively new lead manager is settling in, but its supporting cast needs some stability.
Janus Henderson Growth And Income Fund Class A JDNAX
- NAV / 1-Day Return 77.06 / −2.48 %
- Total Assets 8.3B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.38%
- Turnover 39%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JDNAX
Will JDNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JDNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JDNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 6.37 | 487M | Communication Services |
Microsoft Corp | 6.02 | 460M | Technology |
Apple Inc | 5.04 | 385M | Technology |
Broadcom Inc | 4.14 | 316M | Technology |
Meta Platforms Inc Class A | 2.92 | 223M | Communication Services |
NVIDIA Corp | 2.58 | 197M | Technology |
JPMorgan Chase & Co | 2.45 | 187M | Financial Services |
Visa Inc Class A | 2.28 | 174M | Financial Services |
Eli Lilly and Co | 2.21 | 169M | Healthcare |
KLA Corp | 2.14 | 163M | Technology |
United States