Janus Henderson Growth And Income Fund Class D (JNGIX)

Fund Assets	5.62B
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	10.61
Dividend Yield	15.43%
Dividend Growth	94.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 10, 2024

Previous Close	69.68
YTD Return	-0.81%
1-Year Return	12.50%
5-Year Return	60.61%
52-Week Low	68.54
52-Week High	81.53
Beta (5Y)	n/a
Holdings	73
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.

• Fund Family: Janus Henderson Growth And Income Fund Class D
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNGIX
• Index: S&P 500 TR

Performance

JNGIX had a total return of 12.50% in the past year. Since the fund's inception, the average annual return has been 8.27%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%

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%
JGINX	Class I	0.70%
JAGIX	Class T	0.87%
JDNAX	Class A	1.01%

Top 10 Holdings

38.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.25%
Apple Inc.	AAPL	6.28%
JPMorgan Chase & Co.	JPM	3.31%
Visa Inc.	V	3.08%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	3.00%
UnitedHealth Group Incorporated	UNH	2.98%
Alphabet Inc.	GOOG	2.78%
American Express Company	AXP	2.62%
KLA Corporation	KLAC	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$0.1874	Sep 29, 2023