Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Janus Henderson Growth and Income Fund

mutual fund
JNGIX
Payout Change
Pending
Price as of:
$70.73 +0.63 +0.9%
primary theme
U.S. Large-Cap Blend Equity
share class
C (JGICX) D (JNGIX) S (JADGX) I (JGINX) T (JAGIX) A (JDNAX) N (JDNNX) R (JDNRX)
JNGIX (Mutual Fund)

Janus Henderson Growth and Income Fund

Payout Change
Pending
Price as of:
$70.73 +0.63 +0.9%
primary theme
U.S. Large-Cap Blend Equity
share class
C (JGICX) D (JNGIX) S (JADGX) I (JGINX) T (JAGIX) A (JDNAX) N (JDNNX) R (JDNRX)
JNGIX (Mutual Fund)

Janus Henderson Growth and Income Fund

Payout Change
Pending
Price as of:
$70.73 +0.63 +0.9%
primary theme
U.S. Large-Cap Blend Equity
share class
C (JGICX) D (JNGIX) S (JADGX) I (JGINX) T (JAGIX) A (JDNAX) N (JDNNX) R (JDNRX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Growth and Income Fund

JNGIX | Fund

$70.73

$7.24 B

1.13%

$0.79

0.75%

Vitals

YTD Return

17.9%

1 yr return

18.5%

3 Yr Avg Return

6.5%

5 Yr Avg Return

11.2%

Net Assets

$7.24 B

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

$70.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Growth and Income Fund

JNGIX | Fund

$70.73

$7.24 B

1.13%

$0.79

0.75%

JNGIX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson Growth and Income Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    May 15, 1991
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeremiah Buckley

Fund Description

The Fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential.Portfolio management applies a “bottom up” approach in choosing investments. In other words, portfolio management 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. Factors that portfolio management may consider in its fundamental analysis include a company’s returns on capital, balance sheet flexibility, and dividend growth potential. Portfolio management will generally consider selling a security when, among other things, it reaches or exceeds its targeted value, the investment thesis for owning the position has changed, or to rebalance industry or sector weightings.
Read More

JNGIX - Performance

Return Ranking - Trailing

Period JNGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -53.3% 47.6% 78.97%
1 Yr 18.5% -53.0% 47.8% 78.97%
3 Yr 6.5%* -24.7% 16.4% 76.99%
5 Yr 11.2%* -10.4% 108.3% 78.44%
10 Yr 11.6%* -0.6% 52.3% 50.36%

* Annualized

Return Ranking - Calendar

Period JNGIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -42.6% 47.4% 85.44%
2022 -19.6% -56.3% -4.2% 31.07%
2021 21.9% -27.2% 537.8% 27.83%
2020 5.6% -22.5% 2181.7% 80.30%
2019 22.2% -13.5% 40.4% 56.03%

Total Return Ranking - Trailing

Period JNGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -53.3% 47.6% 78.97%
1 Yr 18.5% -53.0% 47.8% 78.97%
3 Yr 6.5%* -24.7% 16.4% 76.99%
5 Yr 11.2%* -10.4% 108.3% 78.44%
10 Yr 11.6%* -0.6% 52.3% 50.36%

* Annualized

Total Return Ranking - Calendar

Period JNGIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -5.0% 47.4% 77.54%
2022 -14.2% -36.8% -2.2% 22.45%
2021 28.9% 3.0% 537.8% 19.40%
2020 10.3% -15.8% 2266.0% 87.28%
2019 27.0% -0.4% 241.3% 77.83%

NAV & Total Return History

JNGIX - Holdings

Concentration Analysis

JNGIX Category Low Category High JNGIX % Rank
Net Assets 7.24 B 2.34 M 1.84 T 21.56%
Number of Holdings 66 2 3963 67.50%
Net Assets in Top 10 3.04 B 880 K 525 B 20.90%
Weighting of Top 10 40.20% 0.3% 111.6% 29.14%

Top 10 Holdings

  1. Microsoft Corp. COM USD0.00000625 9.63%
  2. Apple Inc. COM USD0.00001 6.36%
  3. KLA Corp. COM USD0.001 3.45%
  4. JPMorgan Chase Co. COM USD1.00 3.09%
  5. American Express Company COM USD0.20 3.09%
  6. UnitedHealth Group Inc. COM USD0.01 3.04%
  7. Meta Platforms Inc COM USD0.000006 CL 'A' 3.02%
  8. Broadcom Inc COM USD0.001 3.00%
  9. Visa Inc COM STK USD0.0001 2.87%
  10. Alphabet Inc. CAP USD0.001 CL C 2.65%

Asset Allocation

Weighting Return Low Return High JNGIX % Rank
Stocks 		100.23% 0.00% 105.79% 1.16%
Preferred Stocks 		0.00% 0.00% 2.15% 33.17%
Other 		0.00% -13.91% 100.00% 53.81%
Convertible Bonds 		0.00% 0.00% 5.54% 29.03%
Cash 		0.00% 0.00% 99.07% 96.93%
Bonds 		0.00% 0.00% 93.85% 34.33%

Stock Sector Breakdown

Weighting Return Low Return High JNGIX % Rank
Technology 		36.36% 0.00% 48.94% 1.60%
Healthcare 		16.09% 0.00% 52.29% 22.04%
Financial Services 		13.24% 0.00% 55.59% 58.19%
Industrials 		13.13% 0.00% 29.90% 12.84%
Consumer Cyclical 		8.89% 0.00% 30.33% 76.44%
Consumer Defense 		7.45% 0.00% 47.71% 30.83%
Communication Services 		4.40% 0.00% 27.94% 87.08%
Basic Materials 		0.44% 0.00% 25.70% 93.16%
Utilities 		0.00% 0.00% 20.91% 88.60%
Real Estate 		0.00% 0.00% 31.91% 90.29%
Energy 		0.00% 0.00% 41.64% 89.44%

Stock Geographic Breakdown

Weighting Return Low Return High JNGIX % Rank
US 		100.23% 0.00% 105.79% 1.08%
Non US 		0.00% 0.00% 63.83% 41.46%

JNGIX - Expenses

Operational Fees

JNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 19.75% 53.26%
Management Fee 0.60% 0.00% 1.90% 63.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.85% 66.21%

Sales Fees

JNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JNGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 268.00% 25.22%

JNGIX - Distributions

Dividend Yield Analysis

JNGIX Category Low Category High JNGIX % Rank
Dividend Yield 1.13% 0.00% 25.47% 8.81%

Dividend Distribution Analysis

JNGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

JNGIX Category Low Category High JNGIX % Rank
Net Income Ratio 0.97% -54.00% 2.44% 34.41%

Capital Gain Distribution Analysis

JNGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JNGIX - Fund Manager Analysis

Managers

Jeremiah Buckley

Start Date

Tenure

Tenure Rank

Jul 25, 2014

7.85

7.9%

Jeremiah Buckley is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Growth & Income and Balanced strategies. He also serves as Assistant Portfolio Manager on the Opportunistic Growth strategy. In addition, he is a member of the Janus Henderson proxy voting committee. Mr. Buckley joined Janus in 1998 as a Research Analyst covering the consumer, industrials, financials, media, software and telecommunications sectors. He served 10 years as Janus’ consumer sector lead before transitioning to full-time portfolio management. Mr. Buckley earned his bachelor of arts degree in economics from Dartmouth College, graduating Phi Beta Kappa. While there, he received the Class of ’39 scholarship for academic and athletic achievement and the Class of ’48 male scholar-athlete of the year award. He was also selected for the 1998 Academic All-Ivy Hockey Team and served as the men’s hockey captain from 1997 to 1998. Mr. Buckley holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×