Janus Henderson Growth And Income S (JADGX)

74.60 +0.15 (+0.20%) At close: 08:01PM EDT

• Previous close: 74.45
• YTD return: 5.07%
• Expense ratio (net): 1.01%
• Category: Large Blend
• Last cap gain: 50.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 7.1B
• Beta (5Y monthly): 0.92
• Yield: 0.72%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 06 Jul 2009