Janus Henderson Growth And Income Fund Class I (JGINX)
| Fund Assets | 8.28B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.83 |
| Dividend Yield | 14.74% |
| Dividend Growth | 1.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 73.48 |
| YTD Return | 1.73% |
| 1-Year Return | 19.53% |
| 5-Year Return | 76.93% |
| 52-Week Low | 51.25 |
| 52-Week High | 74.44 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jul 6, 2009 |
About JGINX
Janus Henderson Growth and Income Fund Class I is a mutual fund focused on delivering both capital appreciation and regular income by investing primarily in dividend-paying common stocks with strong growth potential. Managed with a bottom-up investment approach, the fund targets large-cap U.S. companies that show a consistent ability to grow dividends, typically aiming for stocks with yields above 1% and annual dividend growth of 5% to 15%. The portfolio is broadly diversified across sectors, featuring significant allocations to leading technology, financial services, and healthcare companies. Its large-blend style seeks to balance growth and value characteristics, making the fund representative of the broader U.S. equity market. The fund is designed for institutional investors, offering a competitive expense ratio and long-term performance track record since its inception in 2005. By combining growth opportunities with a steady income stream, Janus Henderson Growth and Income Fund Class I plays a meaningful role in diversified equity portfolios seeking a blend of income and capital growth.
Performance
JGINX had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.27%.
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.89% |
| Alphabet Inc. | GOOG | 6.63% |
| Apple Inc. | AAPL | 5.03% |
| Broadcom Inc. | AVGO | 4.40% |
| Meta Platforms, Inc. | META | 3.21% |
| Visa Inc. | V | 3.08% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| Eli Lilly and Company | LLY | 2.46% |
| KLA Corporation | KLAC | 2.10% |
| Lam Research Corporation | LRCX | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $10.50017 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0915 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1145 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1253 | Mar 31, 2025 |
| Dec 10, 2024 | $10.06428 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1736 | Sep 30, 2024 |