Janus Henderson Growth And Income Fund Class T (JAGIX)

Fund Assets	8.74B
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.41
Dividend Yield	0.51%
Dividend Growth	-20.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	79.13
YTD Return	10.18%
1-Year Return	14.11%
5-Year Return	62.70%
52-Week Low	66.72
52-Week High	82.71
Beta (5Y)	0.99
Holdings	70
Inception Date	May 15, 1991

About JAGIX

Janus Henderson Growth and Income Fund Class T is an actively managed mutual fund that targets long-term capital appreciation alongside current income. The fund invests primarily in dividend-paying common stocks of well-established companies that demonstrate strong growth potential. Its strategy combines a conservative growth approach with a focus on income-generating securities, typically allocating around 25% of its portfolio to such holdings. The fund maintains broad diversification across major sectors, with significant allocations to technology, financial services, healthcare, and communication services. Top holdings often include industry leaders like Microsoft, Apple, and JPMorgan Chase. Managed with an eye on risk and total return, the fund seeks to deliver steady performance that often parallels major benchmark indices such as the S&P 500. Quarterly dividend distributions provide ongoing income, while annual capital gains distributions support total return objectives. Designed for investors seeking a balanced blend of growth and income, Janus Henderson Growth and Income Fund Class T has established a reputation for disciplined stock selection and prudent risk management since its inception in 1991.

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

Performance

JAGIX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%
JDNAX	Class A	0.98%

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
Jun 30, 2026	$0.07701	Jun 30, 2026
Mar 31, 2026	$0.1602	Mar 31, 2026
Dec 9, 2025	$10.46843	Dec 9, 2025
Sep 30, 2025	$0.0622	Sep 30, 2025
Jun 30, 2025	$0.0891	Jun 30, 2025
Mar 31, 2025	$0.1077	Mar 31, 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:

Sep 17, 2026

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