Janus Henderson Growth And Income Fund Class N

Janus Henderson Growth And Income Fund Class N

€72.70
Ex-DatePay DateAmountChange
No dividends history available for Janus Henderson Growth And Income Fund Class N.

Janus Henderson Growth And Income Fund Class N currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€72.70
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€7.7bn
Ongoing charge (TER)
0.62%
4 Countries
  • United States

    United States

    96.36%
  • Taiwan

    Taiwan

    2.10%
  • Switzerland

    Switzerland

    1.03%
  • Germany

    Germany

    0.50%
10 Sectors

  • Information Technology

    40.13%

  • Financials

    13.41%

  • Health Care

    10.89%

  • Communication Services

    9.40%

  • Industrials

    9.32%

  • Consumer Discretionary

    5.64%

  • Consumer Staples

    5.43%

  • Energy

    2.43%

  • Utilities

    1.85%

  • Materials

    1.50%
68 Holdings
Resources

ETFs holding Janus Henderson Growth And Income Fund Class N

11 ETFs invest at least 1% in Janus Henderson Growth And Income Fund Class N.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Janus Henderson Global Allocation Fund - Conservative Class T
Janus Henderson Global Allocation Fund - Conservative Class T
5.87%32,921-#.##%none
Janus Henderson Global Allocation Fund - Growth Class T
Janus Henderson Global Allocation Fund - Growth Class T
11.13%32,921-#.##%none
Janus Henderson Global Allocation Fund - Conservative Class A
Janus Henderson Global Allocation Fund - Conservative Class A
5.87%32,921-#.##%none

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Frequently Asked Questions about Janus Henderson Growth And Income Fund Class N

Janus Henderson Growth And Income Fund Class N does not currently pay dividends.
Janus Henderson Growth And Income Fund Class N does not currently pay dividends. Therefore, the dividend yield is 0%.
Janus Henderson Growth And Income Fund Class N does not currently pay dividends.
The largest sectors of Janus Henderson Growth And Income Fund Class N are Information Technology, Financials, Health Care.
The largest industries of Janus Henderson Growth And Income Fund Class N are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Janus Henderson Growth And Income Fund Class N.
To date, Janus Henderson Growth And Income Fund Class N has not paid any dividends.
In Janus Henderson Growth And Income Fund Class N, the United States, Taiwan and Switzerland are represented as the three largest countries.