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 A JDNAX
- NAV / 1-Day Return 74.26 / +1.01 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- 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 0.74%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JDNAX
Will JDNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.59 | 751.4 Mil | Technology |
Apple Inc | 4.65 | 329.7 Mil | Technology |
KLA Corp | 3.90 | 276.9 Mil | Technology |
Accenture PLC Class A | 3.67 | 260.5 Mil | Technology |
JPMorgan Chase & Co | 3.21 | 228.0 Mil | Financial Services |
Visa Inc Class A | 3.07 | 218.1 Mil | Financial Services |
American Express Co | 2.95 | 209.6 Mil | Financial Services |
UnitedHealth Group Inc | 2.78 | 197.4 Mil | Healthcare |
Meta Platforms Inc Class A | 2.66 | 188.6 Mil | Communication Services |
Alphabet Inc Class C | 2.56 | 181.2 Mil | Communication Services |