Janus Henderson Growth And Income Fund Class I (JGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.91
-1.04 (-1.35%)
Aug 1, 2025, 4:00 PM EDT
-1.35%
Fund Assets7.76B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)10.48
Dividend Yield13.55%
Dividend Growth92.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close76.95
YTD Return10.07%
1-Year Return14.22%
5-Year Return91.28%
52-Week Low58.86
52-Week High81.59
Beta (5Y)0.96
Holdings67
Inception DateNov 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 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JDNNXClass N0.62%
JNGIXClass D0.74%
JAGIXClass T0.87%
JDNAXClass A0.99%

Top 10 Holdings

39.25% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.24%
Apple Inc.AAPL5.15%
Alphabet Inc.GOOG4.28%
Broadcom Inc.AVGO4.02%
Visa Inc.V3.67%
JPMorgan Chase & Co.JPM3.42%
Meta Platforms, Inc.META3.22%
Eli Lilly and CompanyLLY2.49%
American Express CompanyAXP2.37%
KLA CorporationKLAC2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1145Jun 30, 2025
Mar 31, 2025$0.1253Mar 31, 2025
Dec 10, 2024$10.06428Dec 10, 2024
Sep 30, 2024$0.1736Sep 30, 2024
Jun 28, 2024$0.1653Jun 28, 2024
Mar 28, 2024$0.2329Mar 28, 2024
Full Dividend History