Janus Henderson Growth And Income Fund Class I (JGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.24
+0.32 (0.49%)
May 1, 2025, 8:06 AM EDT
| Fund Assets | 6.92B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.53 |
| Dividend Yield | 16.08% |
| Dividend Growth | 91.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 65.92 |
| YTD Return | -5.05% |
| 1-Year Return | 4.32% |
| 5-Year Return | 83.29% |
| 52-Week Low | 58.86 |
| 52-Week High | 81.59 |
| Beta (5Y) | 0.92 |
| Holdings | 69 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGINX
Share Class Class I
Index S&P 500 TR
Performance
JGINX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.72% |
| Apple Inc. | AAPL | 6.22% |
| Alphabet Inc. | GOOG | 4.28% |
| Broadcom Inc. | AVGO | 3.88% |
| Visa Inc. | V | 3.60% |
| JPMorgan Chase & Co. | JPM | 3.45% |
| Meta Platforms, Inc. | META | 3.45% |
| American Express Company | AXP | 2.50% |
| Eli Lilly and Company | LLY | 2.38% |
| KLA Corporation | KLAC | 2.23% |
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 |