Janus Henderson Growth And Income Fund Class C (JGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.87
+0.47 (0.69%)
Jan 17, 2025, 8:00 PM EST
Fund Assets 7.42B
Expense Ratio 1.68%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 9.94
Dividend Yield 14.44%
Dividend Growth 105.30%
Payout Frequency Quarterly
Ex-Dividend Date Dec 10, 2024
Previous Close 68.40
YTD Return 2.02%
1-Year Return 15.27%
5-Year Return 56.20%
52-Week Low 66.95
52-Week High 79.69
Beta (5Y) 0.90
Holdings 73
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGICX
Index S&P 500 TR

Performance

JGICX had a total return of 15.27% in the past year. Since the fund's inception, the average annual return has been 11.46%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.0773 to 15.266.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%

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 0.75%
JAGIX Class T 0.87%

Top 10 Holdings

38.94% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.25%
Apple Inc. AAPL 6.28%
JPMorgan Chase & Co. JPM 3.31%
Visa Inc. V 3.08%
Meta Platforms, Inc. META 3.04%
Broadcom Inc. AVGO 3.00%
UnitedHealth Group Incorporated UNH 2.98%
Alphabet Inc. GOOG 2.78%
American Express Company AXP 2.62%
KLA Corporation KLAC 2.59%
View More Holdings

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
Full Dividend History