Skip to Content
Morningstar

Janus Henderson Growth And Income R JDNRX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 73.63  /  +0.99 %
  • Total Assets 7.3 Bil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.37%
  • 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 JDNRX

Will JDNRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDNRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDNRX 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 JDNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A mediocre offering.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Janus Henderson Growth and Income’s relatively new lead manager is settling in, but its supporting cast needs some stability.

by Tony Thorn
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDNRX

More JDNRX Holdings
  • 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