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Janus Henderson Growth And Income I (JGINX)
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70.78 - YTD Return 7.04%
- Expense Ratio 0.70%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.29B
- Beta (5Y Monthly) 0.92
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.23
- Inception Date Jul 6, 2009
The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.
Janus Henderson
Fund Family
Large Blend
Fund Category
7.29B
Net Assets
2009-07-06
Inception Date
Performance Overview: JGINX
Trailing returns as of 4/25/2024. Category is Large Blend.
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JGICX Janus Henderson Growth And Income C
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JDNRX Janus Henderson Growth And Income R
70.36
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JBALX Janus Henderson Balanced I
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JDNAX Janus Henderson Growth And Income A
70.95
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JCAPX Janus Henderson Forty I
52.78
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JCONX Janus Henderson Contrarian I
26.88
+0.34%
JADGX Janus Henderson Growth And Income S
70.92
+0.54%
JMGRX Janus Henderson Enterprise I
137.22
+0.24%
JSCOX Janus Henderson Small Cap Value I
24.17
+0.54%
JRAIX Janus Henderson Research I
73.77
+1.92%
JGMIX Janus Henderson Triton S
24.04
+0.12%
JGRCX Janus Henderson Enterprise C
109.17
+0.23%
JRSIX JH Adaptive Risk Mgd U.S. Eq I
10.50
+0.86%
MNDFX Manning & Napier Disciplined Value Series
8.50
-0.12%
JGMRX Janus Henderson Triton R
22.82
+0.13%
JFLEX Janus Henderson Flexible Bond I
9.02
+0.22%
Holdings: JGINX
Top 10 Holdings (41.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGINX
Technology 34.72%
Healthcare 15.79%
Financial Services 14.32%
Consumer Cyclical 11.17%
Industrials 9.91%
Consumer Defensive 6.23%
Communication Services 3.89%
Energy 2.78%
Basic Materials 1.20%
Real Estate 0.00%
Utilities 0.00%
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