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JDNAX Chart NMFQS:JDNAX

Large Blend | Janus Henderson
$78.06
↑ $0.47 (0.61%)
Last Updated: Jun 24, 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 8.70%
1-Year Return 26.67%
3-Year Return 18.57%
5-Year Return 11.60%
NAV $78.06
Previous Close $77.59

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31