Janus Henderson Growth And Income Fund (JGICX)
| Fund Assets | 8.62B |
| Expense Ratio | 1.69% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.40 |
| Dividend Yield | 13.36% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 77.07 |
| YTD Return | 9.42% |
| 1-Year Return | 17.56% |
| 5-Year Return | 61.46% |
| 52-Week Low | 64.71 |
| 52-Week High | 80.60 |
| Beta (5Y) | 0.97 |
| 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 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.87% |
| Microsoft Corporation | MSFT | 6.06% |
| Broadcom Inc. | AVGO | 5.11% |
| Apple Inc. | AAPL | 4.92% |
| NVIDIA Corporation | NVDA | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.38% |
| KLA Corporation | KLAC | 2.32% |
| Lam Research Corporation | LRCX | 2.28% |
| Visa Inc. | V | 2.17% |
| Meta Platforms, Inc. | META | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.045 | Mar 31, 2026 |
| 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 |