Janus Henderson Growth And Income Fund Class I (JGINX)

Fund Assets	7.61B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	10.64
Dividend Yield	15.48%
Dividend Growth	94.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 10, 2024

Previous Close	68.69
YTD Return	-3.44%
1-Year Return	3.96%
5-Year Return	89.87%
52-Week Low	66.82
52-Week High	81.59
Beta (5Y)	0.90
Holdings	74
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 3.96% in the past year. Since the fund's inception, the average annual return has been 11.41%, including dividends.

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

39.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.34%
Apple Inc.	AAPL	6.55%
Broadcom Inc.	AVGO	4.17%
Alphabet Inc.	GOOG	4.10%
Visa Inc.	V	3.19%
JPMorgan Chase & Co.	JPM	3.18%
Meta Platforms, Inc.	META	3.08%
American Express Company	AXP	2.51%
UnitedHealth Group Incorporated	UNH	2.19%
Accenture plc	ACN	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$0.1969	Sep 29, 2023