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Janus Henderson Growth And Income S (JADGX)
63.07
+1.09
+(1.76%)
At close: 8:04:19 PM EDT
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61.98 - YTD Return -4.47%
- Expense Ratio 1.12%
- Category Large Blend
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.88B
- Beta (5Y Monthly) 0.92
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.07
- 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
6.88B
Net Assets
2009-07-06
Inception Date
Performance Overview: JADGX
View MoreTrailing returns as of 4/9/2025. Category is Large Blend.
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JABRX Janus Henderson Balanced S
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JGRTX Janus Henderson Enterprise Fund
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JIGRX Janus Henderson Overseas S
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JADFX Janus Henderson Flexible Bond S
9.11
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JWGRX Janus Henderson Global Research S
105.99
+2.02%
JGICX Janus Henderson Growth And Income Fund
61.71
+1.76%
CSGEX BlackRock Advantage Small Cap Gr Inv A
11.33
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JDNRX Janus Henderson Growth And Income Fund
62.53
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JDNAX Janus Henderson Growth And Income Fund
63.09
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TWEAX American Century Equity Income Fund
8.22
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FADIX Fidelity Advisor Diversified Intl M
25.04
+2.75%
JMVIX Janus Henderson Mid Cap Value S
14.60
+1.74%
JISCX Janus Henderson Small Cap Value S
19.05
+1.06%
FMCAX Fidelity Advisor Stock Selec Mid Cp M
37.79
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AMADX American Century Discplnd Cor Val A
33.74
+1.75%
Holdings: JADGX
View MoreSector Weightings
SectorJADGX
Technology 35.77%
Financial Services 18.49%
Healthcare 12.16%
Communication Services 10.14%
Consumer Cyclical 7.89%
Industrials 6.81%
Consumer Defensive 2.86%
Utilities 2.44%
Energy 1.71%
Real Estate 1.30%
Basic Materials 0.43%
Recent News: JADGX
View MoreResearch Reports: JADGX
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