Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.83
+0.38 (0.52%)
Dec 12, 2025, 8:10 AM EST
3.22% (1Y)
| Fund Assets | 8.23B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.29 |
| Dividend Yield | 14.32% |
| Dividend Growth | 1.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 72.45 |
| YTD Return | 21.22% |
| 1-Year Return | 18.65% |
| 5-Year Return | 87.21% |
| 52-Week Low | 51.18 |
| 52-Week High | 72.83 |
| Beta (5Y) | 0.98 |
| Holdings | 65 |
| 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
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 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.
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 K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
40.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.84% |
| Alphabet Inc. | GOOG | 5.36% |
| Broadcom Inc. | AVGO | 4.83% |
| Apple Inc. | AAPL | 4.82% |
| Meta Platforms, Inc. | META | 3.65% |
| JPMorgan Chase & Co. | JPM | 3.64% |
| Visa Inc. | V | 2.95% |
| KLA Corporation | KLAC | 2.48% |
| American Express Company | AXP | 2.25% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2024 | $10.03024 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1457 | Sep 30, 2024 |