Janus Henderson Growth And Income S (JADGX)

Fund Assets	8.62B
Expense Ratio	1.102%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.24
Dividend Yield	0.30%
Dividend Growth	2.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	80.81
YTD Return	12.62%
1-Year Return	16.03%
5-Year Return	65.52%
52-Week Low	66.56
52-Week High	82.55
Beta (5Y)	0.97
Holdings	70
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.

• Fund Family: Janus Henderson
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JADGX
• Share Class: Class S
• Index: S&P 500 TR

Performance

JADGX had a total return of 16.03% 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.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDNNX	Class N	0.62%
JGINX	Class I	0.71%
JNGIX	Class D	0.74%
JAGIX	Class T	0.87%

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.09%
Alphabet Inc.	GOOG	6.50%
Apple Inc.	AAPL	4.65%
NVIDIA Corporation	NVDA	4.57%
Broadcom Inc.	AVGO	3.47%
JPMorgan Chase & Co.	JPM	2.34%
Eli Lilly and Company	LLY	2.25%
Visa Inc.	V	2.21%
Micron Technology, Inc.	MU	2.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03831	Sep 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error