Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.05
-0.57 (-0.74%)
Jul 8, 2025, 8:09 AM EDT
0.36% (1Y)
| Fund Assets | 7.35B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 10.37 |
| Dividend Yield | 13.54% |
| Dividend Growth | 94.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 76.62 |
| YTD Return | 11.26% |
| 1-Year Return | 14.27% |
| 5-Year Return | 95.87% |
| 52-Week Low | 58.73 |
| 52-Week High | 81.42 |
| Beta (5Y) | 0.99 |
| Holdings | 67 |
| Inception Date | May 17, 1991 |
About JAGIX
The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.
Fund Family Janus Henderson
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JAGIX
Share Class Class T
Index S&P 500 TR
Performance
JAGIX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
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
39.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.24% |
| Apple Inc. | AAPL | 5.15% |
| Alphabet Inc. | GOOG | 4.28% |
| Broadcom Inc. | AVGO | 4.02% |
| Visa Inc. | V | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.42% |
| Meta Platforms, Inc. | META | 3.22% |
| Eli Lilly and Company | LLY | 2.49% |
| American Express Company | AXP | 2.37% |
| KLA Corporation | KLAC | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0891 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1077 | Mar 31, 2025 |
| Dec 10, 2024 | $10.03024 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1457 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1377 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2074 | Mar 28, 2024 |