Janus Henderson Growth And Income T (JAGIX)

Fund Assets	7.92B
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	10.29
Dividend Yield	12.95%
Dividend Growth	93.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	79.14
YTD Return	15.01%
1-Year Return	15.40%
5-Year Return	79.78%
52-Week Low	58.62
52-Week High	82.64
Beta (5Y)	0.98
Holdings	66
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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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	0.70%
JNGIX	Class D	0.74%
JDNAX	Class A	0.99%

Top 10 Holdings

40.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.96%
Alphabet Inc.	GOOG	4.87%
Broadcom Inc.	AVGO	4.81%
Apple Inc.	AAPL	4.55%
Meta Platforms, Inc.	META	3.81%
JPMorgan Chase & Co.	JPM	3.61%
Visa Inc.	V	3.15%
American Express Company	AXP	2.32%
KLA Corporation	KLAC	2.07%
Eli Lilly and Company	LLY	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.0622	Sep 30, 2025
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