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Janus Henderson Growth And Income Fund Class A

Janus Henderson Growth And Income Fund Class A

JDNAX · NMFQS
JDNAX · NMFQS
74.55
USD0.710.96%
Janus Henderson Growth And Income Fund Class A
JDNAX
74.55
USD0.710.96%

Day Range

74.55USD
74.55USD

52 Week Range

58.67USD
81.32USD

Total Assets

5.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US47103C6545

CUSIP

47103C654

Fund Family

Janus Henderson

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.12%

0.00%

98.12%

96.02%

99.23%

Non US Stock

1.46%

0.00%

1.46%

2.11%

0.77%

Cash

0.42%

0.00%

0.42%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.36%

0.00%

Bond

0.00%

0.00%

0.00%

0.55%

0.00%

Total

100.00%

0.00%

100.00%

102.14%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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