Feed JDNAX
Summary
Janus Henderson Growth And Income Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 13.31%
What speaks for it
- Average yearly growth over the last ten years: 5.7%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +1.8%
- This year
- +11%
- 1 year
- -2.2%
- 3 years
- +21%
- 5 years
- +2.0%
- 10 years
- +74%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +5.7%
- Deepest drop
- -28%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.7%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 13.31%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $10.70 per share, which is 13.31% of today's price. The last payment was $0.07 on Sep 30, 2026.