Janus Henderson Growth And Income Fund Class I (JGINX)

Fund Assets	7.35B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	10.48
Dividend Yield	13.64%
Dividend Growth	92.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	76.79
YTD Return	11.35%
1-Year Return	14.43%
5-Year Return	97.39%
52-Week Low	58.86
52-Week High	81.59
Beta (5Y)	0.94
Holdings	67
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.

• Fund Family: Janus Henderson
• 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 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

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

39.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.24%
Apple Inc.	AAPL	5.15%
Alphabet Inc.	GOOG	4.28%
Broadcom Inc.	AVGO	4.02%
Visa Inc.	V	3.67%
JPMorgan Chase & Co.	JPM	3.42%
Meta Platforms, Inc.	META	3.22%
Eli Lilly and Company	LLY	2.49%
American Express Company	AXP	2.37%
KLA Corporation	KLAC	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.1653	Jun 28, 2024
Mar 28, 2024	$0.2329	Mar 28, 2024