Continue to site >
Trending ETFs

Janus Henderson Growth and Income Fund

mutual fund
JGICX
Payout Change
Pending
Price as of:
$72.76 +0.01 +0.01%
primary theme
U.S. Large-Cap Blend Equity
JGICX (Mutual Fund)

Janus Henderson Growth and Income Fund

Payout Change
Pending
Price as of:
$72.76 +0.01 +0.01%
primary theme
U.S. Large-Cap Blend Equity
JGICX (Mutual Fund)

Janus Henderson Growth and Income Fund

Payout Change
Pending
Price as of:
$72.76 +0.01 +0.01%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$72.76

$7.24 B

0.42%

$0.31

1.69%

Vitals

YTD Return

7.8%

1 yr return

14.5%

3 Yr Avg Return

7.1%

5 Yr Avg Return

10.7%

Net Assets

$7.24 B

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$72.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$72.76

$7.24 B

0.42%

$0.31

1.69%

JGICX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson Growth and Income Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    May 15, 1991
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeremiah Buckley

Fund Description

The Fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential.Portfolio management applies a “bottom up” approach in choosing investments. In other words, portfolio management 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. Factors that portfolio management may consider in its fundamental analysis include a company’s returns on capital, balance sheet flexibility, and dividend growth potential. Portfolio management will generally consider selling a security when, among other things, it reaches or exceeds its targeted value, the investment thesis for owning the position has changed, or to rebalance industry or sector weightings.
Read More

JGICX - Performance

Return Ranking - Trailing

Period JGICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -1.9% 25.1% 83.37%
1 Yr 14.5% -2.1% 42.7% 88.02%
3 Yr 7.1%* -12.4% 16.1% 73.43%
5 Yr 10.7%* -8.7% 109.8% 84.68%
10 Yr 10.3%* -0.1% 20.7% 72.20%

* Annualized

Return Ranking - Calendar

Period JGICX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -42.6% 47.4% 86.55%
2022 -19.7% -56.3% -4.2% 31.60%
2021 21.7% -27.2% 537.8% 28.34%
2020 5.4% -22.5% 2181.7% 81.42%
2019 21.9% -13.5% 40.4% 57.90%

Total Return Ranking - Trailing

Period JGICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -1.9% 25.1% 83.37%
1 Yr 14.5% -2.1% 42.7% 88.02%
3 Yr 7.1%* -12.4% 16.1% 73.43%
5 Yr 10.7%* -8.7% 109.8% 84.68%
10 Yr 10.3%* -0.1% 20.7% 72.20%

* Annualized

Total Return Ranking - Calendar

Period JGICX Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% -5.0% 47.4% 82.21%
2022 -14.9% -36.8% -2.2% 25.04%
2021 27.8% 3.0% 537.8% 36.99%
2020 9.3% -15.8% 2266.0% 90.15%
2019 25.8% -0.4% 241.3% 84.47%

NAV & Total Return History


JGICX - Holdings

Concentration Analysis

JGICX Category Low Category High JGICX % Rank
Net Assets 7.24 B 2.34 M 1.55 T 20.55%
Number of Holdings 62 2 4048 69.50%
Net Assets in Top 10 2.96 B 848 K 446 B 18.94%
Weighting of Top 10 40.55% 0.3% 111.9% 23.45%

Top 10 Holdings

  1. MICROSOFT CORP 10.88%
  2. KLA Corp 4.58%
  3. Accenture PLC 4.43%
  4. Apple Inc 4.07%
  5. American Express Co 3.22%
  6. JPMorgan Chase Co 3.12%
  7. Visa Inc 3.09%
  8. UnitedHealth Group Inc 2.73%
  9. TEXAS INSTRUMENTS INC 2.24%
  10. McDonald's Corp 2.20%

Asset Allocation

Weighting Return Low Return High JGICX % Rank
Stocks
100.30% 0.00% 120.26% 0.72%
Preferred Stocks
0.00% 0.00% 2.52% 20.47%
Other
0.00% -13.91% 100.00% 49.68%
Convertible Bonds
0.00% 0.00% 5.54% 16.02%
Cash
0.00% 0.00% 99.06% 96.63%
Bonds
0.00% -0.37% 92.99% 22.71%

Stock Sector Breakdown

Weighting Return Low Return High JGICX % Rank
Technology
36.36% 0.00% 48.94% 1.55%
Healthcare
16.09% 0.00% 60.70% 21.57%
Financial Services
13.24% 0.00% 55.59% 57.43%
Industrials
13.13% 0.00% 29.90% 12.66%
Consumer Cyclical
8.89% 0.00% 30.33% 76.88%
Consumer Defense
7.45% 0.00% 47.71% 30.39%
Communication Services
4.40% 0.00% 27.94% 87.34%
Basic Materials
0.44% 0.00% 25.70% 92.97%
Utilities
0.00% 0.00% 20.91% 87.25%
Real Estate
0.00% 0.00% 31.91% 88.07%
Energy
0.00% 0.00% 41.64% 87.42%

Stock Geographic Breakdown

Weighting Return Low Return High JGICX % Rank
US
100.30% 0.00% 120.26% 0.64%
Non US
0.00% 0.00% 63.90% 32.26%

JGICX - Expenses

Operational Fees

JGICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.01% 19.75% 10.50%
Management Fee 0.60% 0.00% 1.90% 62.66%
12b-1 Fee 1.00% 0.00% 1.00% 85.30%
Administrative Fee N/A 0.00% 0.85% 64.81%

Sales Fees

JGICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 25.62%

Trading Fees

JGICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 268.00% 24.64%

JGICX - Distributions

Dividend Yield Analysis

JGICX Category Low Category High JGICX % Rank
Dividend Yield 0.42% 0.00% 25.47% 10.94%

Dividend Distribution Analysis

JGICX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

JGICX Category Low Category High JGICX % Rank
Net Income Ratio 0.08% -54.00% 2.44% 81.64%

Capital Gain Distribution Analysis

JGICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JGICX - Fund Manager Analysis

Managers

Jeremiah Buckley


Start Date

Tenure

Tenure Rank

Jul 25, 2014

7.85

7.9%

Jeremiah Buckley is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Growth & Income and Balanced strategies. He also serves as Assistant Portfolio Manager on the Opportunistic Growth strategy. In addition, he is a member of the Janus Henderson proxy voting committee. Mr. Buckley joined Janus in 1998 as a Research Analyst covering the consumer, industrials, financials, media, software and telecommunications sectors. He served 10 years as Janus’ consumer sector lead before transitioning to full-time portfolio management. Mr. Buckley earned his bachelor of arts degree in economics from Dartmouth College, graduating Phi Beta Kappa. While there, he received the Class of ’39 scholarship for academic and athletic achievement and the Class of ’48 male scholar-athlete of the year award. He was also selected for the 1998 Academic All-Ivy Hockey Team and served as the men’s hockey captain from 1997 to 1998. Mr. Buckley holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42