Janus Henderson Growth And Income Fund Class I (JGINX)

Fund Assets	7.30B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	10.53
Dividend Yield	14.49%
Dividend Growth	91.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	73.62
YTD Return	5.17%
1-Year Return	10.38%
5-Year Return	93.29%
52-Week Low	58.86
52-Week High	81.59
Beta (5Y)	0.94
Holdings	68
Inception Date	Nov 30, 2005

About JGINX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: JGINX
• Share Class: Class I
• Index: S&P 500 TR

Performance

JGINX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

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%
JNGIX	Class D	0.74%
JAGIX	Class T	0.87%
JDNAX	Class A	0.99%

Top 10 Holdings

38.63% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Apple Inc.	AAPL	5.62%
Alphabet Inc.	GOOG	4.16%
Visa Inc.	V	3.73%
Broadcom Inc.	AVGO	3.49%
JPMorgan Chase & Co.	JPM	3.43%
Meta Platforms, Inc.	META	3.38%
American Express Company	AXP	2.40%
KLA Corporation	KLAC	2.30%
Eli Lilly and Company	LLY	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1253	Mar 31, 2025
Dec 10, 2024	$10.06428	Dec 10, 2024
Sep 30, 2024	$0.1736	Sep 30, 2024
Jun 28, 2024	$0.1653	Jun 28, 2024
Mar 28, 2024	$0.2329	Mar 28, 2024
Dec 11, 2023	$4.84642	Dec 11, 2023