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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JNGIX
Share Class Class D
Index S&P 500 TR
JNGIX had a total return of 14.11% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.75%.
