MENU
JDNAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Growth And Income A (JDNAX) Ownership - Who owns Janus Henderson Growth And Income A?

The investment seeks long-term capital growth and current income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
27.00
Front Load
5.75
Net Assets
7430551600.00
Manager Tenure
N/A

Fundamentals

JDNAX
Net Assets
7.43B
Fund Existence
over 15 years
Turnover
27.00
Total Expense Ratio
0.99
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
2.89B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
100M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.49%
Gain YTD
-5.581
Annual Yield % from dividends
0.70
Returns for 1 year
-10.29
Returns for 3 years
-2.86
Returns for 5 years
36.75
Returns for 10 years
50.64
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com