Janus Henderson Growth And Income Fund Class S JADGX
Strategy
The investment seeks long-term capital growth and current income. 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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAGIX | Janus Henderson Growth And Income Fund Class T | No Load | Open | $2.34B | 0.870% | Above Average | $2,500 | −$223.51M | |||
JNGIX | Janus Henderson Growth And Income Fund Class D | No Load | Limited | $5.46B | 0.740% | Average | $2,500 | −$416.47M | |||
JADGX | Janus Henderson Growth And Income Fund Class S | No Load | Open | $15.02M | 1.120% | High | $2,500 | −$626,346.31 | |||
JGINX | Janus Henderson Growth And Income Fund Class I | Institutional | Open | $447.20M | 0.710% | Average | $1M | −$10.56M | |||
JDNNX | Janus Henderson Growth And Income Fund Class N | Institutional | Open | $161.22M | 0.620% | Below Average | $1M | $16.96M | |||
JDNAX | Janus Henderson Growth And Income Fund Class A | Front Load | Open | $129.08M | 0.980% | Average | $2,500 | −$8.71M | |||
JGICX | Janus Henderson Growth And Income Fund Class C | Level Load | Open | $30.72M | 1.690% | Average | $2,500 | −$11.31M | |||
JDNRX | Janus Henderson Growth And Income Fund Class R | Retirement, Medium | Open | $4.86M | 1.370% | High | $2,500 | −$295,455.83 |