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JDNRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Growth And Income R (JDNRX) Ownership - Who owns Janus Henderson Growth And Income R?

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
1.37
Min. Initial Investment
2500.00
Fund Existence
almost 16 years
Turnover
27.00
Front Load
N/A
Net Assets
7345456000.00
Manager Tenure
N/A

Fundamentals

JDNRX
Net Assets
7.35B
Fund Existence
almost 16 years
Turnover
27.00
Total Expense Ratio
1.37
Front Load
N/A
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
1.42
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
4.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.70%
Gain YTD
6.266
Annual Yield % from dividends
0.18
Returns for 1 year
-0.95
Returns for 3 years
18.89
Returns for 5 years
39.11
Returns for 10 years
63.86
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General Information

Category LargeBlend

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