Nasdaq - Delayed Quote • USD
Janus Henderson Growth And Income D (JNGIX)
At close: 8:00 PM EDT
Loading Chart for JNGIX
DELL
- Previous Close
72.50 - YTD Return 5.23%
- Expense Ratio 1.01%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.93B
- Beta (5Y Monthly) 0.93
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.23
- Inception Date May 15, 1991
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
6.93B
Net Assets
1991-05-15
Inception Date
Performance Overview: JNGIX
Trailing returns as of 6/5/2024. Category is Large Blend.
People Also Watch
JNRFX Janus Henderson Research D
79.88
+2.12%
JACNX Janus Henderson Contrarian D
27.53
+1.29%
JANRX Janus Henderson Global Select D
19.69
+1.86%
JANWX Janus Henderson Global Research D
110.96
+1.65%
JANEX Janus Henderson Enterprise D
138.88
+0.74%
JANBX Janus Henderson Balanced D
45.92
+0.95%
JFRDX Janus Henderson Forty D
51.14
+2.04%
JNGTX Janus Henderson Glb Tech and Innovt D
64.89
+3.23%
JNGLX Janus Henderson Global Life Sciences D
75.70
+1.01%
JANIX Janus Henderson Triton D
26.96
+1.16%
JNOSX Janus Henderson Overseas D
48.41
+1.72%
JNMCX Janus Henderson Mid Cap Value D
15.96
+0.44%
JANVX Janus Henderson Venture D
83.30
+1.40%
JANFX Janus Henderson Flexible Bond D
9.26
+0.33%
JNHYX Janus Henderson High-Yield D
7.23
+0.28%
JNGSX Janus Henderson Global Real Estate D
11.41
+0.18%
Holdings: JNGIX
Top 10 Holdings (40.43% of Total Assets)
Sector Weightings
SectorJNGIX
Technology 34.15%
Healthcare 15.71%
Financial Services 14.62%
Consumer Cyclical 10.81%
Industrials 10.18%
Consumer Defensive 6.17%
Communication Services 4.11%
Energy 2.98%
Basic Materials 1.26%
Real Estate 0.00%
Utilities 0.00%
Recent News: JNGIX
Research Reports: JNGIX
Top Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Inv
64.88
+5.19%
BIPSX ProFunds Biotechnology UltraSector Svc
40.80
+5.18%
FELIX Fidelity Advisor Semiconductors I
95.00
+4.81%
FELAX Fidelity Advisor Semiconductors A
87.81
+4.81%
FIKGX Fidelity Advisor Semiconductors Z
95.22
+4.81%
FELCX Fidelity Advisor Semiconductors C
70.17
+4.81%
FELTX Fidelity Advisor Semiconductors M
81.95
+4.81%
FSELX Fidelity Select Semiconductors
34.96
+4.70%
INDIX ALPS/Kotak India ESG I
19.44
+4.35%
INFCX ALPS/Kotak India ESG C
16.57
+4.35%
INAAX ALPS/Kotak India ESG A
18.53
+4.34%
INDAX ALPS/Kotak India ESG Inv
18.57
+4.33%
RYSAX Rydex Electronics H
408.69
+4.30%
RYSIX Rydex Electronics Inv
463.93
+4.30%
RYELX Rydex Electronics Fund
421.79
+4.30%
RYSCX Rydex Electronics C
356.75
+4.29%
RYVLX Rydex NASDAQ-100 2x Strategy A
504.07
+4.05%
RYVYX Rydex NASDAQ-100 2x Strategy H
503.92
+4.05%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
363.66
+4.05%
UOPIX ProFunds UltraNASDAQ-100 Inv
99.96
+4.04%
UOPSX ProFunds UltraNASDAQ-100 Svc
68.87
+4.03%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
79.76
+3.52%
GQGPX GQG Partners Emerging Markets Equity Inv
17.90
+3.17%
GQGIX GQG Partners Emerging Markets EquityInst
18.01
+3.15%
GQGRX GQG Partners Emerging Markets Equity R6
18.01
+3.09%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.02
+3.09%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.40
+3.08%
BSTSX BlackRock Technology Opportunities Svc
63.32
+3.08%
BTEKX BlackRock Technology Opportunities K
68.35
+3.08%
BGSRX BlackRock Technology Opportunities R
61.72
+3.07%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.44
+3.07%
BGSAX BlackRock Technology Opportunities Inv A
61.77
+3.07%
BGSIX BlackRock Technology Opportunities Instl
68.16
+3.07%
BGSCX BlackRock Technology Opportunities Inv C
48.88
+3.06%
BIOIX Baron Opportunity Instl
43.62
+3.02%
NESGX Needham Small Cap Growth Retail
18.49
+3.01%
BIOUX Baron Opportunity R6
43.66
+3.00%
BIOPX Baron Opportunity Retail
40.91
+3.00%
CTCAX Columbia Global Technology Growth A
79.96
+2.99%
CMTFX Columbia Global Technology Growth Inst
84.47
+2.99%
CTHCX Columbia Global Technology Growth C
68.28
+2.99%
NESIX Needham Small Cap Growth Institutional
19.66
+2.99%
CTHRX Columbia Global Technology Growth Inst2
86.58
+2.99%
CGTUX Columbia Global Technology Growth Inst3
86.99
+2.98%
CTYRX Columbia Global Technology Growth Adv
85.78
+2.98%
LMIYX Lord Abbett Micro Cap Growth I
18.64
+2.87%
LCMGX Lord Abbett Micro Cap Growth C
17.95
+2.87%
LAMGX Lord Abbett Micro Cap Growth A
15.08
+2.86%
FADTX Fidelity Advisor Technology A
114.88
+2.83%
FTHCX Fidelity Advisor Technology C
84.10
+2.82%
FATIX Fidelity Advisor Technology I
129.73
+2.82%
FIKHX Fidelity Advisor Technology Z
129.76
+2.82%
FSPTX Fidelity Select Technology
34.30
+2.82%
FATEX Fidelity Advisor Technology M
104.36
+2.82%
LFMGX Lord Abbett Micro Cap Growth F
18.64
+2.81%
NEEGX Needham Growth Retail
71.04
+2.76%
NEEIX Needham Growth Institutional
74.08
+2.75%
ARTYX Artisan Developing World Investor
19.31
+2.71%
FTRNX Fidelity Trend
182.34
+2.69%
APDYX Artisan Developing World Fund
19.52
+2.68%
APHYX Artisan Developing World Fund
19.65
+2.66%
OSTGX Osterweis Emerging Opportunity
16.28
+2.65%
MSEIX AMG Veritas Asia Pacific I
65.65
+2.64%
FOCKX Fidelity OTC Portfolio
22.61
+2.63%
MGSEX AMG Veritas Asia Pacific N
59.81
+2.63%
SGTRX Columbia Seligman Global Tech R
69.72
+2.62%
SGTTX Columbia Seligman Global Tech Inst2
78.47
+2.62%
CCHRX Columbia Seligman Global Tech Adv
79.70
+2.61%
CGTYX Columbia Seligman Global Tech Inst3
77.83
+2.61%
SHGTX Columbia Seligman Global Tech A
74.79
+2.61%
CSGZX Columbia Seligman Global Tech Inst
77.68
+2.60%
SHTCX Columbia Seligman Global Tech C
45.36
+2.60%
FOCPX Fidelity OTC Portfolio
22.09
+2.60%
LGLCX Lord Abbett Growth Leaders C
33.62
+2.59%
LGLQX Lord Abbett Growth Leaders R2
37.71
+2.58%
LGLOX Lord Abbett Growth Leaders F3
41.68
+2.58%
LGLVX Lord Abbett Growth Leaders R6
41.68
+2.58%
LGLIX Lord Abbett Growth Leaders I
41.31
+2.58%
LGLAX Lord Abbett Growth Leaders A
39.33
+2.58%
LGLUX Lord Abbett Growth Leaders R5
41.33
+2.58%
LGLSX Lord Abbett Growth Leaders R4
39.35
+2.58%
LGLFX Lord Abbett Growth Leaders F
40.94
+2.58%
LGLRX Lord Abbett Growth Leaders R3
37.78
+2.58%
FTQGX Fidelity Focused Stock
39.08
+2.57%
ALGRX Alger Focus Equity I
66.06
+2.56%
FZAHX Fidelity Advisor Growth Opportunities Fund
175.82
+2.56%
FAGCX Fidelity Advisor Growth Opps I
173.26
+2.56%
FAGAX Fidelity Advisor Growth Opps A
156.02
+2.56%
FAGOX Fidelity Advisor Growth Opps M
153.07
+2.55%
FACGX Fidelity Advisor Growth Opps C
124.68
+2.55%
ALGYX Alger Focus Equity Y
68.46
+2.55%
FERCX Fidelity Advisor Emerging Asia C
36.32
+2.54%
ALZFX Alger Focus Equity Z
68.21
+2.54%
ALCFX Alger Focus Equity C
58.93
+2.54%
FERIX Fidelity Advisor Emerging Asia I
44.84
+2.54%
ALAFX Alger Focus Equity A
65.51
+2.54%
FSEAX Fidelity Emerging Asia
44.24
+2.53%
FEAAX Fidelity Advisor Emerging Asia A
42.74
+2.52%
FEATX Fidelity Advisor Emerging Asia M
40.75
+2.52%
FIQPX Fidelity Advisor Emerging Asia Z
44.84
+2.51%