Janus Henderson Growth and Income FundJDNNX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$7.6B
Expense ratio
0.62%
1-year return
+20.2%
3 years, a year
+21.1%
5 years, a year
+13.0%
Holdings
69
What it aims to do.
Janus Henderson Growth and Income Fund seeks long-term capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc. | 6.39% |
| MSFT Microsoft Corp. | 6.04% |
| AAPL Apple Inc. | 5.05% |
| AVGO Broadcom Inc | 4.15% |
| META Meta Platforms Inc | 2.93% |
| NVDA NVIDIA Corp. | 2.59% |
| JPM JPMorgan Chase & Co. | 2.46% |
| V Visa Inc | 2.29% |
| LLY Eli Lilly & Co. | 2.22% |
| KLAC KLA Corp. | 2.14% |
More on JDNNX.
- JDNNX overview
- JDNNX holdings
- JDNNX risk
- JDNNX costs
- JDNNX money in and out
- JDNNX share classes
- Compare JDNNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.