Janus Henderson Growth And Income Fund Class I (JGINX)
| Fund Assets | 8.66B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 10.88 |
| Dividend Yield | 13.76% |
| Dividend Growth | 3.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 78.92 |
| YTD Return | 10.58% |
| 1-Year Return | 20.65% |
| 5-Year Return | 70.28% |
| 52-Week Low | 66.90 |
| 52-Week High | 82.90 |
| Beta (5Y) | 0.97 |
| Holdings | 68 |
| 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.
Performance
JGINX had a total return of 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Top 10 Holdings
37.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.87% |
| Microsoft Corporation | MSFT | 6.06% |
| Broadcom Inc. | AVGO | 5.11% |
| Apple Inc. | AAPL | 4.92% |
| NVIDIA Corporation | NVDA | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.38% |
| KLA Corporation | KLAC | 2.32% |
| Lam Research Corporation | LRCX | 2.28% |
| Visa Inc. | V | 2.17% |
| Meta Platforms, Inc. | META | 2.17% |
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 |