Janus Henderson Growth And Income Fund Class I (JGINX)

Fund Assets	8.74B
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	0.52
Dividend Yield	0.65%
Dividend Growth	-16.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	79.35
YTD Return	10.29%
1-Year Return	14.27%
5-Year Return	63.91%
52-Week Low	66.90
52-Week High	82.90
Beta (5Y)	0.97
Holdings	70
Inception Date	Jul 6, 2009

About JGINX

Janus Henderson Growth and Income Fund Class I is a mutual fund focused on delivering both capital appreciation and regular income by investing primarily in dividend-paying common stocks with strong growth potential. Managed with a bottom-up investment approach, the fund targets large-cap U.S. companies that show a consistent ability to grow dividends, typically aiming for stocks with yields above 1% and annual dividend growth of 5% to 15%. The portfolio is broadly diversified across sectors, featuring significant allocations to leading technology, financial services, and healthcare companies. Its large-blend style seeks to balance growth and value characteristics, making the fund representative of the broader U.S. equity market. The fund is designed for institutional investors, offering a competitive expense ratio and long-term performance track record since its inception in 2005. By combining growth opportunities with a steady income stream, Janus Henderson Growth and Income Fund Class I plays a meaningful role in diversified equity portfolios seeking a blend of income and capital growth.

• Fund Family: Janus Henderson
• 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 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

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	0.98%

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.09%
Alphabet Inc.	GOOG	6.50%
Apple Inc.	AAPL	4.65%
NVIDIA Corporation	NVDA	4.57%
Broadcom Inc.	AVGO	3.47%
JPMorgan Chase & Co.	JPM	2.34%
Eli Lilly and Company	LLY	2.25%
Visa Inc.	V	2.21%
Micron Technology, Inc.	MU	2.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.10297	Jun 30, 2026
Mar 31, 2026	$0.182	Mar 31, 2026
Dec 9, 2025	$10.50017	Dec 9, 2025
Sep 30, 2025	$0.0915	Sep 30, 2025
Jun 30, 2025	$0.1145	Jun 30, 2025
Mar 31, 2025	$0.1253	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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