Janus Henderson Growth And Income Fund Class D (JNGIX)
| Fund Assets | 7.35B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 10.46 |
| Dividend Yield | 13.72% |
| Dividend Growth | 93.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 76.56 |
| YTD Return | 11.07% |
| 1-Year Return | 13.19% |
| 5-Year Return | 96.81% |
| 52-Week Low | 58.82 |
| 52-Week High | 81.53 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | May 15, 1991 |
About JNGIX
Janus Henderson Growth and Income Fund Class D is an actively managed mutual fund designed to achieve long-term capital appreciation alongside current income. The fund primarily invests in dividend-paying common stocks of large-cap companies, blending growth and value characteristics to capture opportunities across market cycles. Its portfolio is diversified across major sectors, with notable emphasis on technology, financial services, and healthcare, as reflected in significant holdings such as Microsoft, Apple, JPMorgan Chase, and UnitedHealth Group. With over 60 holdings and a concentration of assets in market-leading firms, the fund aims for balanced risk and reward. The fund maintains an expense ratio in line with its peer group, and typically distributes income quarterly. Established in 1991, it holds a strong presence in the large blend category, seeking to deliver consistent performance similar to broad market benchmarks like the S&P 500. Janus Henderson Growth and Income Fund Class D caters to investors seeking a combination of growth potential and dependable income within a single, diversified vehicle.
Performance
JNGIX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.24% |
| Apple Inc. | AAPL | 5.15% |
| Alphabet Inc. | GOOG | 4.28% |
| Broadcom Inc. | AVGO | 4.02% |
| Visa Inc. | V | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.42% |
| Meta Platforms, Inc. | META | 3.22% |
| Eli Lilly and Company | LLY | 2.49% |
| American Express Company | AXP | 2.37% |
| KLA Corporation | KLAC | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1082 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1258 | Mar 31, 2025 |
| Dec 10, 2024 | $10.0557 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1673 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1581 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2256 | Mar 28, 2024 |