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JDNAX Chart NMFQS:JDNAX

Large Blend | Janus Henderson
$78.36
↓ $-0.47 (-0.60%)
Last Updated: Aug 10, 2026

JDNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Growth And Income Fund Class A (JDNAX). For complete fund information and metrics, visit the Janus Henderson Growth And Income Fund Class A (JDNAX) fund's overview page.


Performance Summary

YTD Return 9.19%
1-Year Return 17.32%
3-Year Return 15.93%
5-Year Return 10.39%
NAV $78.36
Previous Close $78.83

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30