Janus Henderson Growth And Income Fund Class D (JNGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.51
-0.69 (-0.89%)
Aug 5, 2025, 4:00 PM EDT
-0.89%
Fund Assets7.76B
Expense Ratio0.74%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)10.46
Dividend Yield13.55%
Dividend Growth93.28%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close77.20
YTD Return11.00%
1-Year Return18.77%
5-Year Return89.41%
52-Week Low58.82
52-Week High81.53
Beta (5Y)n/a
Holdings67
Inception DateMay 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.

Fund Family Janus Henderson
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JNGIX
Share Class Class D
Index S&P 500 TR

Performance

JNGIX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JDNNXClass N0.62%
JGINXClass I0.70%
JAGIXClass T0.87%
JDNAXClass A0.99%

Top 10 Holdings

39.69% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.95%
Broadcom Inc.AVGO4.71%
Apple Inc.AAPL4.53%
Alphabet Inc.GOOG4.29%
Visa Inc.V3.57%
Meta Platforms, Inc.META3.54%
JPMorgan Chase & Co.JPM3.44%
American Express CompanyAXP2.44%
KLA CorporationKLAC2.33%
Eli Lilly and CompanyLLY1.90%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1082Jun 30, 2025
Mar 31, 2025$0.1258Mar 31, 2025
Dec 10, 2024$10.0557Dec 10, 2024
Sep 30, 2024$0.1673Sep 30, 2024
Jun 28, 2024$0.1581Jun 28, 2024
Mar 28, 2024$0.2256Mar 28, 2024
Full Dividend History