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JDNNX Chart NMFQS:JDNNX

Large Blend | Janus Henderson
$78.74
↑ $0.19 (0.24%)
Last Updated: Aug 09, 2026

JDNNX Price Chart

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


Performance Summary

YTD Return 9.76%
1-Year Return 17.32%
3-Year Return 16.63%
5-Year Return 10.96%
NAV $78.74
Previous Close $78.55

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30