Janus Henderson Growth And Income Fund Class A

Fund · US47103C6545 · JDNAX (XNAS)

No Price

13.03.2026 12:06

Current Prices from Janus Henderson Growth And Income Fund Class A

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	JDNAX	USD	13.03.2026 12:06	70,00 USD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 117,28 M

Company Profile for Janus Henderson Growth And Income Fund Class A Fund

The investment seeks long-term capital growth and current income. 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.

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Company Data

Name Janus Henderson Growth And Income Fund Class A

Company Janus Henderson Growth And Income Fund Class A

Symbol JDNAX

Primary Exchange

NASDAQ

ISIN US47103C6545

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 8 Mrd.

Country United States of America

Currency USD

Employees -

Address 151 Detroit Street, 80206 Denver

IPO Date 2005-01-25

Dividends from 'Janus Henderson Growth And Income Fund Class A'

Ex-Date	Dividend per Share
09.12.2025	10,44 USD
30.09.2025	0,04 USD
30.06.2025	0,07 USD
31.03.2025	0,09 USD
10.12.2024	10,00 USD
30.09.2024	0,12 USD
28.06.2024	0,11 USD
28.03.2024	0,19 USD
11.12.2023	4,78 USD
29.09.2023	0,14 USD

Stock Splits

Date	Split
06.07.2009	527:1250

Ticker Symbols

Name	Symbol
NASDAQ	JDNAX

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