Janus Henderson Growth And Income Fund Class C (JGICX)
| Fund Assets | 8.21B |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.36 |
| Dividend Yield | 15.55% |
| Dividend Growth | 4.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 66.60 |
| YTD Return | -4.29% |
| 1-Year Return | 19.13% |
| 5-Year Return | 51.97% |
| 52-Week Low | 57.39 |
| 52-Week High | 80.60 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jul 6, 2009 |
About JGICX
Janus Henderson Growth and Income Fund Class C is a mutual fund focused on delivering a blend of long-term capital appreciation and current income. The fund primarily invests in dividend-paying common stocks demonstrating strong growth potential, while occasionally allocating to foreign securities to diversify its portfolio. Utilizing a bottom-up investment strategy, the portfolio manager evaluates individual companies for their investment merits and alignment with the fund’s objectives. Categorized as a large blend fund, it mirrors the broad U.S. stock market by holding a mix of value and growth-oriented equities across various sectors. Notable for its regular dividend payments, the fund targets a pre-expense dividend yield that typically exceeds that of the S&P 500, aiming to provide consistent income for shareholders. With a below-average risk and performance rating relative to its category, Janus Henderson Growth and Income Fund Class C occupies a role as a core equity holding for investors seeking a combination of steady income and the potential for capital growth within their portfolios.
Performance
JGICX had a total return of 19.13% 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 |
|---|---|---|---|
| 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 |
|---|---|---|
| Dec 9, 2025 | $10.35785 | Dec 9, 2025 |
| 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 |