Janus Henderson Growth And Income Fund Class I (JGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.94
+0.13 (0.19%)
Jan 14, 2025, 8:00 PM EST
-0.30% (1Y)
| Fund Assets | 7.38B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.64 |
| Dividend Yield | 15.49% |
| Dividend Growth | 94.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 68.81 |
| YTD Return | -0.56% |
| 1-Year Return | 12.80% |
| 5-Year Return | 61.12% |
| 52-Week Low | 68.58 |
| 52-Week High | 81.59 |
| Beta (5Y) | 0.90 |
| Holdings | 73 |
| 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 Growth And Income Fund Class I
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGINX
Index S&P 500 TR
Performance
JGINX had a total return of 12.80% in the past year. Since the fund's inception, the average annual return has been 11.68%, including dividends.
Top 10 Holdings
38.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.25% |
| Apple Inc. | AAPL | 6.28% |
| JPMorgan Chase & Co. | JPM | 3.31% |
| Visa Inc. | V | 3.08% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 3.00% |
| UnitedHealth Group Incorporated | UNH | 2.98% |
| Alphabet Inc. | GOOG | 2.78% |
| American Express Company | AXP | 2.62% |
| KLA Corporation | KLAC | 2.59% |
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 |