Janus Henderson Growth And Income Fund Class S (JADGX)
| Fund Assets | 8.28B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.53 |
| Dividend Yield | 14.52% |
| Dividend Growth | 2.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 72.62 |
| YTD Return | 0.86% |
| 1-Year Return | 15.36% |
| 5-Year Return | 72.07% |
| 52-Week Low | 51.20 |
| 52-Week High | 74.11 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jul 6, 2009 |
About JADGX
Janus Henderson Growth and Income Fund is an actively managed mutual fund designed to provide investors with both long-term capital appreciation and current income. The fund primarily invests in dividend-paying common stocks of U.S. companies that demonstrate strong growth potential, emphasizing businesses with consistent cash flows and robust balance sheets. Its investment approach blends growth and income strategies, with a focus on companies likely to deliver attractive shareholder returns even in variable market environments. The fund’s diversified portfolio spans multiple sectors, including healthcare, consumer discretionary, financials, and industrials, allowing it to balance risk and opportunity across market cycles. Janus Henderson Growth and Income Fund is managed with an eye toward balancing valuation risks and broader economic factors, reflecting a disciplined process that seeks to harness both defensive and growth-oriented opportunities for its shareholders.
Performance
JADGX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
42.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.02% |
| Alphabet Inc. | GOOG | 6.75% |
| Broadcom Inc. | AVGO | 5.53% |
| Apple Inc. | AAPL | 5.15% |
| JPMorgan Chase & Co. | JPM | 3.39% |
| Meta Platforms, Inc. | META | 3.15% |
| Visa Inc. | V | 2.83% |
| Eli Lilly and Company | LLY | 2.56% |
| KLA Corporation | KLAC | 2.42% |
| American Express Company | AXP | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $10.41125 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0095 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0463 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0673 | Mar 31, 2025 |
| Dec 10, 2024 | $9.97353 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0923 | Sep 30, 2024 |