JDNAX: Janus Henderson Growth And Income Fund - MutualFunds.com
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Janus Henderson Growth And Income A

JDNAX - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $6.29 B
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$65.85
$40.43
$67.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

Compare JDNAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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JDNAX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson Growth And Income Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    E. Marc Pinto

Fund Description

The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.

JDNAX - Performance

Return Ranking - Trailing

Period JDNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -26.8% 22.5% 65.98%
1 Yr 25.7% -4.8% 69.7% 82.33%
3 Yr 11.0%* -12.9% 19.7% 71.43%
5 Yr 15.3%* 2.8% 23.9% 55.95%
10 Yr 12.0%* 0.8% 14.9% 55.19%

* Annualized

Return Ranking - Calendar

Period JDNAX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -40.9% 2181.7% 76.84%
2019 22.1% -22.7% 41.1% 54.78%
2018 -9.2% -100.0% 17.1% 24.42%
2017 20.5% -100.0% 33.2% 9.75%
2016 3.6% -44.8% 25.0% 76.68%

Total Return Ranking - Trailing

Period JDNAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -26.8% 22.5% 65.98%
1 Yr 18.5% -4.8% 69.7% 93.12%
3 Yr 8.8%* -12.9% 19.7% 90.19%
5 Yr 13.9%* 2.8% 23.9% 74.82%
10 Yr 11.4%* 0.8% 14.9% 70.70%

* Annualized

Total Return Ranking - Calendar

Period JDNAX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -40.9% 2181.7% 76.84%
2019 22.1% -21.6% 41.1% 54.78%
2018 -8.1% -100.0% 17.1% 45.01%
2017 24.7% -100.0% 33.2% 5.52%
2016 12.8% -16.4% 26.8% 13.39%

NAV & Total Return History

JDNAX - Holdings

Concentration Analysis

JDNAX Category Low Category High JDNAX % Rank
Net Assets 6.29 B 180 K 1.11 T 18.62%
Number of Holdings 64 1 3639 71.70%
Net Assets in Top 10 2.52 B -190 M 245 B 15.18%
Weighting of Top 10 39.25% 1.9% 100.0% 20.34%

Top 10 Holdings

  1. Microsoft Corp 8.24%
  2. Apple Inc 8.04%
  3. Accenture PLC Class A 4.88%
  4. JPMorgan Chase & Co 3.04%
  5. Merck & Co Inc 2.81%
  6. Eli Lilly and Co 2.74%
  7. UnitedHealth Group Inc 2.59%
  8. Comcast Corp Class A 2.58%
  9. Intel Corp 2.45%
  10. McDonald's Corp 2.39%

Asset Allocation

Weighting Return Low Return High JDNAX % Rank
Stocks 		99.82% 0.00% 149.98% 23.27%
Cash 		0.18% -94.07% 100.00% 73.62%
Preferred Stocks 		0.00% 0.00% 11.50% 95.69%
Other 		0.00% -17.16% 100.00% 94.70%
Convertible Bonds 		0.00% 0.00% 10.44% 95.69%
Bonds 		0.00% -9.53% 94.59% 95.57%

Stock Sector Breakdown

Weighting Return Low Return High JDNAX % Rank
Technology 		35.94% 0.00% 57.63% 1.81%
Healthcare 		16.63% 0.00% 53.39% 16.57%
Financial Services 		13.49% 0.00% 48.81% 51.31%
Industrials 		12.59% 0.00% 29.28% 16.16%
Consumer Cyclical 		9.69% 0.00% 63.52% 75.52%
Consumer Defense 		6.43% 0.00% 39.24% 62.37%
Communication Services 		4.13% 0.00% 32.80% 92.29%
Basic Materials 		1.10% 0.00% 37.14% 87.59%
Utilities 		0.00% 0.00% 15.23% 99.33%
Real Estate 		0.00% 0.00% 51.99% 99.26%
Energy 		0.00% 0.00% 20.11% 98.73%

Stock Geographic Breakdown

Weighting Return Low Return High JDNAX % Rank
US 		98.26% 0.00% 148.15% 34.39%
Non US 		1.56% -0.06% 61.48% 51.62%

JDNAX - Expenses

Operational Fees

JDNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 20.53% 40.57%
Management Fee 0.60% 0.00% 2.00% 62.23%
12b-1 Fee 0.25% 0.00% 1.00% 63.51%
Administrative Fee 0.12% 0.00% 0.95% 60.87%

Sales Fees

JDNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 43.75%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JDNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 438.00% 36.01%

JDNAX - Distributions

Dividend Yield Analysis

JDNAX Category Low Category High JDNAX % Rank
Dividend Yield 0.00% 0.00% 15.04% 98.18%

Dividend Distribution Analysis

JDNAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JDNAX Category Low Category High JDNAX % Rank
Net Income Ratio 1.41% -3.04% 16.95% 34.13%

Capital Gain Distribution Analysis

JDNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JDNAX - Fund Manager Analysis

Managers

E. Marc Pinto

Start Date

Tenure

Tenure Rank

Nov 07, 2007

13.32

13.3%

Marc Pinto is a Portfolio Manager at Janus Henderson Investors and is responsible for the Opportunistic Growth strategy. He also co-manages the Balanced and Growth & Income strategies. Before joining Janus as a research analyst in 1994, Mr. Pinto worked as an associate in the investment banking division at Goldman Sachs and as a research associate at Fred Alger Management. Mr. Pinto received his bachelor of arts degree in history from Yale University and his MBA from Harvard Business School, where he graduated with distinction. He holds the Chartered Financial Analyst designation.

Jeremiah Buckley

Start Date

Tenure

Tenure Rank

Jul 25, 2014

6.6

6.6%

Jeremiah Buckley is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Growth & Income and Balanced strategies. He also serves as Assistant Portfolio Manager on the Opportunistic Growth strategy. In addition, he is a member of the Janus Henderson proxy voting committee. Mr. Buckley joined Janus in 1998 as a Research Analyst covering the consumer, industrials, financials, media, software and telecommunications sectors. He served 10 years as Janus’ consumer sector lead before transitioning to full-time portfolio management. Mr. Buckley earned his bachelor of arts degree in economics from Dartmouth College, graduating Phi Beta Kappa. While there, he received the Class of ’39 scholarship for academic and athletic achievement and the Class of ’48 male scholar-athlete of the year award. He was also selected for the 1998 Academic All-Ivy Hockey Team and served as the men’s hockey captain from 1997 to 1998. Mr. Buckley holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.19 6.33 1.16

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