Janus Henderson Growth And Income Fund Class C (JGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.71
-0.96 (-1.34%)
Jun 16, 2025, 8:06 AM EDT
-2.82% (1Y)
| Fund Assets | 7.35B |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.87 |
| Dividend Yield | 13.95% |
| Dividend Growth | 105.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 71.67 |
| YTD Return | 4.74% |
| 1-Year Return | 9.38% |
| 5-Year Return | 84.48% |
| 52-Week Low | 57.39 |
| 52-Week High | 79.69 |
| Beta (5Y) | 0.94 |
| Holdings | 68 |
| 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.
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 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.83% |
| Apple Inc. | AAPL | 5.62% |
| Alphabet Inc. | GOOG | 4.16% |
| Visa Inc. | V | 3.73% |
| Broadcom Inc. | AVGO | 3.49% |
| JPMorgan Chase & Co. | JPM | 3.43% |
| Meta Platforms, Inc. | META | 3.38% |
| American Express Company | AXP | 2.40% |
| KLA Corporation | KLAC | 2.30% |
| Eli Lilly and Company | LLY | 2.29% |
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 |