Nasdaq - Delayed Quote USD

Janus Henderson Growth And Income S (JADGX)

70.96
+0.15
+(0.21%)
As of 8:09:14 AM EDT. Market Open.
Advanced Chart
Loading Chart for JADGX
  • Previous Close 70.81
  • YTD Return -4.22%
  • Expense Ratio 1.12%
  • Category Large Blend
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.86B
  • Beta (5Y Monthly) 0.93
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.07
  • Inception Date Aug 4, 2017

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

6.86B

Net Assets

2017-08-04

Inception Date

More about Janus Henderson Growth And Income S

Performance Overview: JADGX

View More

Trailing returns as of 5/29/2025. Category is Large Blend.

YTD Return

JADGX
4.22%
Category
5.31%
 

1-Year Return

JADGX
7.90%
Category
20.31%
 

3-Year Return

JADGX
8.04%
Category
6.48%
 

5-Year Return

JADGX
12.87%
Category
11.78%
 

People Also Watch

JABRX Janus Henderson Balanced S
46.70
+0.41%
 
JARTX Janus Henderson Forty Fund
49.05
+0.41%
 
JGRTX Janus Henderson Enterprise Fund
131.57
+0.23%
 
JIGRX Janus Henderson Overseas S
51.02
+0.51%
 
JADFX Janus Henderson Flexible Bond S
9.22
+0.44%
 

Holdings: JADGX

View More

Sector Weightings

SectorJADGX
Technology   35.07%
Financial Services   18.79%
Healthcare   12.77%
Communication Services   10.06%
Industrials   8.35%
Consumer Cyclical   6.91%
Consumer Defensive   3.11%
Energy   2.07%
Real Estate   1.31%
Utilities   0.89%
Basic Materials   0.67%
View More

Recent News: JADGX

View More
View More

Research Reports: JADGX

View More
View More

Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
19.34
+3.26%
 
BIPIX ProFunds Biotechnology UltraSector Fund
37.20
+3.22%
 
FIJYX Fidelity Advisor Biotechnology Z
28.03
+2.60%
 
FSPHX Fidelity Select Health Care
24.88
+1.30%
 
FSELX Fidelity Select Semiconductors
31.00
+1.27%
 
FELTX Fidelity Advisor Semiconductors M
74.04
+1.26%
 
FELAX Fidelity Advisor Semiconductors A
79.92
+1.25%
 
FIKGX Fidelity Advisor Semiconductors Z
87.44
+1.25%
 
FELIX Fidelity Advisor Semiconductors I
87.12
+1.24%
 
FELCX Fidelity Advisor Semiconductors C
62.30
+1.23%
 
PRHSX T. Rowe Price Health Sciences
74.55
+1.17%
 
THISX T. Rowe Price Health Sciences I
74.77
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
30.83
+1.12%
 
PJHRX PGIM Jennison Health Sciences R
28.39
+1.10%
 
PHSZX PGIM Jennison Health Sciences Z
39.55
+1.10%
 
PHLQX PGIM Jennison Health Sciences R6
39.96
+1.09%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.71
+1.07%
 
CVISX Causeway International Small Cap Inv
15.52
+1.04%
 
CIISX Causeway International Small Cap Instl
15.55
+1.04%
 
THVRX Thornburg International Equity R4
29.38
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.69
+1.03%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.89
+1.03%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
 
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
 
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
 
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
 
TGVRX Thornburg International Equity R3
29.68
+1.02%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
 
TGVAX Thornburg International Equity A
29.74
+1.02%
 
TGIRX Thornburg International Equity R6
30.91
+1.01%
 
TIVRX Thornburg International Equity R5
31.05
+1.01%
 
TGVIX Thornburg International Equity I
31.09
+1.01%
 
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
 
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
 
THGCX Thornburg International Equity C
25.19
+1.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
 
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
 
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
 
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
 
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
 
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
 
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
 
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
 
VFPIX Private Capital Management Value Fund
17.03
+0.95%
 
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
 
PWGAX PACE International Equity A
19.30
+0.94%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
 
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
 
PJEAX PGIM US Real Estate A
15.39
+0.92%
 
PJEQX PGIM US Real Estate R6
15.42
+0.92%
 
PJEZX PGIM US Real Estate Z
15.42
+0.92%
 
YFSIX AMG Yacktman Global I
15.55
+0.91%
 
PCIEX PACE International Equity P
19.09
+0.90%
 
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
 
AREDX American Century Real Estate R6
26.48
+0.88%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
 
SAHMX SA International Value
15.23
+0.86%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
 
FNORX Fidelity Nordic
66.65
+0.85%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
 
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
 
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
 
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
 
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
 
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
 
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
 
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
 
SVFCX Smead Value C
69.69
+0.80%
 
CIVVX Causeway International Value Inv
21.59
+0.79%
 
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
 
CIVIX Causeway International Value Instl
21.79
+0.79%
 
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
 
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
 
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
 
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
 
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
 
BRIUX Baron Real Estate Income R6
16.46
+0.73%
 
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
 
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
 
LOGSX Live Oak Health Sciences
20.65
+0.73%
 
CIOIX Causeway International Opps Inst
17.90
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
 
RYSAX Rydex Electronics H
352.21
+0.71%
 
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
 
RYSIX Rydex Electronics Inv
401.74
+0.71%
 
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%