Janus Henderson Growth And Income Fund Class D (JNGIX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 10.51 |
| Dividend Yield | 17.29% |
| Dividend Growth | 92.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 60.77 |
| YTD Return | -9.79% |
| 1-Year Return | 0.92% |
| 5-Year Return | 81.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | May 15, 1991 |
About JNGIX
The Fund's investment strategy focuses on Growth & Income with 0.76% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Growth & Income Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Growth & Income Fund; Class D Shares seeks long-term growth of capital and current income. Although the Fund normally invests at least 25% of its assets in securities that have income potential, it emphasizes equity securities selected for their growth potential.
Performance
JNGIX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
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
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.72% |
| Apple Inc. | AAPL | 6.22% |
| Alphabet Inc. | GOOG | 4.28% |
| Broadcom Inc. | AVGO | 3.88% |
| Visa Inc. | V | 3.60% |
| JPMorgan Chase & Co. | JPM | 3.45% |
| Meta Platforms, Inc. | META | 3.45% |
| American Express Company | AXP | 2.50% |
| Eli Lilly and Company | LLY | 2.38% |
| KLA Corporation | KLAC | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2023 | $4.83907 | Dec 11, 2023 |