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Janus Henderson Growth And Income T (JAGIX)
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71.91 - YTD Return 2.04%
- Expense Ratio 0.62%
- 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 0.99%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.21
- 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
6.93B
Net Assets
2017-08-04
Inception Date
Performance Overview: JAGIX
Trailing returns as of 5/9/2024. Category is Large Blend.
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Holdings: JAGIX
Top 10 Holdings (41.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJAGIX
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%
Recent News: JAGIX
Research Reports: JAGIX
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