Janus Henderson Growth And Income N (JDNNX)

71.05 +0.12 (+0.17%) At close: 06:05PM EDT

• Previous close: 70.93
• YTD return: 7.06%
• Expense ratio (net): 0.70%
• Category: Large Blend
• Last cap gain: 50.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 7.29B
• Beta (5Y monthly): 0.92
• Yield: 1.16%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 06 July 2009