Janus Henderson Growth And Income S (JADGX)
| Fund Assets | 8.62B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.57 |
| Dividend Yield | 13.34% |
| Dividend Growth | 3.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 79.26 |
| YTD Return | 9.66% |
| 1-Year Return | 18.97% |
| 5-Year Return | 64.27% |
| 52-Week Low | 66.56 |
| 52-Week High | 82.55 |
| Beta (5Y) | 0.97 |
| Holdings | 68 |
| 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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.87% |
| Microsoft Corporation | MSFT | 6.06% |
| Broadcom Inc. | AVGO | 5.11% |
| Apple Inc. | AAPL | 4.92% |
| NVIDIA Corporation | NVDA | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.38% |
| KLA Corporation | KLAC | 2.32% |
| Lam Research Corporation | LRCX | 2.28% |
| Visa Inc. | V | 2.17% |
| Meta Platforms, Inc. | META | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0327 | Jun 30, 2026 |
| Mar 31, 2026 | $0.1177 | Mar 31, 2026 |
| 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 |