JDNRX: Janus Henderson Growth And Income Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.84

-

0.44%

$0.33

1.41%

Vitals

YTD Return

18.5%

1 yr return

31.3%

3 Yr Avg Return

14.8%

5 Yr Avg Return

16.4%

Net Assets

$7.52 B

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$76.39
$57.24
$77.69

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$75.84

-

0.44%

$0.33

1.41%

JDNRX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremiah Buckley

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.


JDNRX - Performance

Return Ranking - Trailing

Period JDNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.0% 46.0% 45.75%
1 Yr 31.3% 5.6% 73.4% 50.33%
3 Yr 14.8%* -2.4% 25.0% 74.51%
5 Yr 16.4%* 3.5% 26.8% 55.02%
10 Yr 14.7%* 4.3% 17.8% 61.12%

* Annualized

Return Ranking - Calendar

Period JDNRX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -94.0% 2181.7% 78.67%
2019 22.0% -22.7% 41.1% 56.17%
2018 -9.2% -100.0% 4.6% 25.94%
2017 20.4% -100.0% 33.2% 11.27%
2016 3.5% -44.8% 25.0% 74.56%

Total Return Ranking - Trailing

Period JDNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.0% 46.0% 43.76%
1 Yr 31.3% 5.6% 73.4% 44.62%
3 Yr 14.8%* -2.4% 26.2% 66.84%
5 Yr 16.4%* 3.5% 26.8% 47.83%
10 Yr 14.7%* 4.3% 17.8% 56.70%

* Annualized

Total Return Ranking - Calendar

Period JDNRX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -94.0% 2181.7% 78.67%
2019 22.0% -21.6% 41.1% 56.17%
2018 -2.6% -100.0% 8.2% 6.06%
2017 24.1% -100.0% 33.2% 8.98%
2016 12.3% -13.4% 26.8% 15.41%

NAV & Total Return History


JDNRX - Holdings

Concentration Analysis

JDNRX Category Low Category High JDNRX % Rank
Net Assets 7.52 B 503 K 1.31 T 17.37%
Number of Holdings 61 2 3935 61.23%
Net Assets in Top 10 2.83 B -472 M 289 B 13.58%
Weighting of Top 10 39.82% 2.0% 100.0% 23.87%

Top 10 Holdings

  1. Microsoft Corp 8.88%
  2. Apple Inc 7.27%
  3. Accenture PLC Class A 4.74%
  4. JPMorgan Chase & Co 3.34%
  5. Comcast Corp Class A 2.70%
  6. Texas Instruments Inc 2.70%
  7. UnitedHealth Group Inc 2.61%
  8. Eli Lilly and Co 2.57%
  9. Deere & Co 2.52%
  10. Merck & Co Inc 2.52%

Asset Allocation

Weighting Return Low Return High JDNRX % Rank
Stocks
99.80% 0.00% 139.05% 36.82%
Cash
0.21% -93.93% 50.07% 60.28%
Preferred Stocks
0.00% 0.00% 3.21% 75.64%
Other
0.00% -15.82% 100.00% 73.35%
Convertible Bonds
0.00% 0.00% 8.52% 74.25%
Bonds
0.00% 0.00% 87.09% 75.08%

Stock Sector Breakdown

Weighting Return Low Return High JDNRX % Rank
Technology
34.51% 0.00% 77.07% 4.46%
Healthcare
15.62% 0.00% 59.20% 21.38%
Financial Services
14.27% 0.00% 67.99% 40.21%
Industrials
12.91% 0.00% 62.11% 21.83%
Consumer Cyclical
9.83% 0.00% 53.38% 70.78%
Consumer Defense
6.85% 0.00% 50.98% 38.58%
Communication Services
4.84% 0.00% 44.59% 85.79%
Basic Materials
1.18% 0.00% 30.96% 83.53%
Utilities
0.00% 0.00% 31.26% 93.80%
Real Estate
0.00% 0.00% 84.43% 94.02%
Energy
0.00% 0.00% 19.56% 91.77%

Stock Geographic Breakdown

Weighting Return Low Return High JDNRX % Rank
US
97.67% 0.00% 134.83% 41.62%
Non US
2.13% 0.00% 63.63% 49.50%

JDNRX - Expenses

Operational Fees

JDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.01% 4.53% 12.19%
Management Fee 0.60% 0.00% 2.00% 62.65%
12b-1 Fee 0.50% 0.00% 1.00% 74.90%
Administrative Fee 0.25% 0.00% 0.95% 83.76%

Sales Fees

JDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JDNRX 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.

JDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 363.00% 38.62%

JDNRX - Distributions

Dividend Yield Analysis

JDNRX Category Low Category High JDNRX % Rank
Dividend Yield 0.44% 0.00% 1.97% 78.14%

Dividend Distribution Analysis

JDNRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JDNRX Category Low Category High JDNRX % Rank
Net Income Ratio 1.00% -2.09% 2.65% 48.40%

Capital Gain Distribution Analysis

JDNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

JDNRX - Fund Manager Analysis

Managers

Jeremiah Buckley


Start Date

Tenure

Tenure Rank

Jul 25, 2014

7.11

7.1%

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 38.28 6.55 1.67