Janus Henderson Growth And Income C (JGICX)

Fund Assets	8.66B
Expense Ratio	1.69%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	10.40
Dividend Yield	13.17%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 31, 2026

Previous Close	79.07
YTD Return	13.02%
1-Year Return	20.54%
5-Year Return	59.80%
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.

• Fund Family: Janus Henderson
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGICX
• Share Class: Class C
• Index: S&P 500 TR

Performance

JGICX had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	0.71%
JNGIX	Class D	0.74%
JAGIX	Class T	0.87%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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