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Janus Henderson Growth And Income Fund (JGICX)

70.76 +0.33 (+0.47%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 70.43
  • YTD Return 1.77%
  • 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 0.27%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.08
  • 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: JGICX

Trailing returns as of 5/8/2024. Category is Large Blend.

YTD Return

JGICX
1.77%
Category
14.84%
 

1-Year Return

JGICX
11.87%
Category
40.47%
 

3-Year Return

JGICX
5.39%
Category
16.77%
 

5-Year Return

JGICX
9.21%
Category
16.15%
 

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Holdings: JGICX

Top 10 Holdings (41.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.11%
ACN
Accenture plc 4.83%
KLAC
KLA Corporation 4.52%
AAPL
Apple Inc. 4.33%
V
Visa Inc. 3.16%
AXP
American Express Company 3.13%
JPM
JPMorgan Chase & Co. 2.93%
UNH
UnitedHealth Group Incorporated 2.75%
MCD
McDonald's Corporation 2.30%
TXN
Texas Instruments Incorporated 2.17%

Sector Weightings

SectorJGICX
Technology   34.72%
Healthcare   15.79%
Industrials   9.91%
Energy   2.78%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: JGICX

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