Janus Henderson Growth And Income Fund Class T (JAGIX)
| Fund Assets | 7.62B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.78 |
| Dividend Yield | 14.41% |
| Dividend Growth | 3.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 74.67 |
| YTD Return | 4.03% |
| 1-Year Return | 35.60% |
| 5-Year Return | 65.08% |
| 52-Week Low | 65.00 |
| 52-Week High | 82.71 |
| Beta (5Y) | 1.00 |
| Holdings | 68 |
| 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.
Performance
JAGIX had a total return of 35.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
38.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.02% |
| Microsoft Corporation | MSFT | 6.63% |
| Apple Inc. | AAPL | 4.71% |
| Broadcom Inc. | AVGO | 4.14% |
| Meta Platforms, Inc. | META | 3.53% |
| Visa Inc. | V | 2.77% |
| JPMorgan Chase & Co. | JPM | 2.77% |
| Lam Research Corporation | LRCX | 2.66% |
| Eli Lilly and Company | LLY | 2.33% |
| KLA Corporation | KLAC | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2024 | $10.03024 | Dec 10, 2024 |