Janus Henderson Growth And Income Fund (JGICX)

Fund Assets	7.86B
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	27.00%
Dividend (ttm)	9.86
Dividend Yield	12.93%
Dividend Growth	105.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	75.92
YTD Return	13.02%
1-Year Return	15.07%
5-Year Return	74.31%
52-Week Low	57.39
52-Week High	79.69
Beta (5Y)	0.97
Holdings	67
Inception Date	Oct 1, 2002

About JGICX

The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.

• Fund Family: Janus Henderson
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: JGICX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JGICX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

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%
JAGIX	Class T	0.87%

Top 10 Holdings

40.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.10%
Broadcom Inc.	AVGO	5.04%
Apple Inc.	AAPL	4.36%
Alphabet Inc.	GOOG	4.14%
Meta Platforms, Inc.	META	3.80%
JPMorgan Chase & Co.	JPM	3.56%
Visa Inc.	V	3.26%
KLA Corporation	KLAC	2.60%
American Express Company	AXP	2.49%
Eli Lilly and Company	LLY	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$9.86465	Dec 10, 2024
Sep 30, 2024	$0.0001	Sep 30, 2024
Jun 28, 2024	$0.0017	Jun 28, 2024
Mar 28, 2024	$0.0772	Mar 28, 2024
Dec 11, 2023	$4.67009	Dec 11, 2023
Sep 29, 2023	$0.0318	Sep 29, 2023