Janus Henderson Growth And Income Fund Class C (JGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.52
+0.66 (0.89%)
Sep 11, 2024, 8:00 PM EDT
9.57% (1Y)
| Fund Assets | 7.30B |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 6.56% |
| Dividend Growth | 28.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 73.86 |
| YTD Return | 9.40% |
| 1-Year Return | 15.56% |
| 5-Year Return | 61.49% |
| 52-Week Low | 63.29 |
| 52-Week High | 75.61 |
| Beta (5Y) | 0.92 |
| Holdings | 62 |
| 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
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 15.56% in the past year. Since the fund's inception, the average annual return has been 11.41%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.55% |
| Apple Inc. | AAPL | 5.72% |
| KLA Corporation | KLAC | 4.12% |
| JPMorgan Chase & Co. | JPM | 3.12% |
| Alphabet Inc. | GOOG | 3.05% |
| Visa Inc. | V | 2.88% |
| Meta Platforms, Inc. | META | 2.79% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| American Express Company | AXP | 2.77% |
| Texas Instruments Incorporated | TXN | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.0632 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0784 | Mar 31, 2023 |