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Janus Henderson Growth And Income Fund - A Shares: (MF: JDNAX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$76.43 USD
+0.31 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Growth & Inc A | JDNAX | 5.75 | NA | 0.00 | 0.25 | 0.60 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Growth & Income D | JNGIX | 75.77 | 5/15/1991 | 0.48 | 14.91 | 7.39 | 11.57 |
| Janus Growth & Income S | JADGX | 75.57 | 5/1/1998 | 0.32 | 14.48 | 6.99 | 11.15 |
| Janus Growth & Income C | JGICX | 74.16 | 9/30/2002 | 0.10 | 13.89 | 6.44 | 10.58 |
| Janus Growth & Income I | JGINX | 75.82 | 11/30/2005 | 0.50 | 14.97 | 7.44 | 11.62 |
| Janus Growth & Income R | JDNRX | 75.71 | 10/1/2004 | 0.20 | 14.15 | 6.69 | 10.84 |
| Janus Growth & Income A | JDNAX | 76.43 | 10/1/2004 | 0.37 | 14.62 | 7.12 | 11.29 |
| Janus Growth & Income T | JAGIX | 75.68 | 7/24/1991 | 0.43 | 14.79 | 7.28 | 11.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Growth & Inc A | JDNAX | 2500 | 0 | 500 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |