JDNNX Mutual Fund

NAV$81.67

AUM$14M

TER0.62%

Holdings69

See how much of JDNNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JDNNX Mutual Fund

NAV$81.67

Janus Henderson Growth and Income Fund Class N

AUM$14M

TER0.62%

Holdings69

See how much of JDNNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDNNX NAV Chart

Period	JDNNX return
Latest NAV	$81.67
1 month	-0.79%
3 months	+0.97%
6 months	+17.30%
Year to date	+11.37%
1 year	+14.86%
3 years	+18.21%
5 years	+10.98%
10 years	+13.89%

JDNNX Mutual Fund Price Chart

JDNNX NAV chart displays historical price data and trading volume. Year-to-date, JDNNX has returned 11.37%. The current price is $81.67.

JDNNX price history helps investors identify trends and make informed decisions. JDNNX returns break the record out by period. JDNNX vs another fund lets you evaluate against similar funds.