Janus Henderson Growth And Income Fund Class T JAGIX

Morningstar Medalist Rating
  • NAV / 1-Day Return $80.60  /  −0.79 %
  • Fund Size $8.6B
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.49%
  • Turnover Ratio 39%

Morningstar’s Analysis JAGIX

Will JAGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This dividend growth strategy doesn’t inspire.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Janus Growth & Income leans more on growth than income and hasn’t shown a clear edge, earning Average ratings for both Process and People.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JAGIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.09 620M
Technology

Alphabet Inc Class C

6.50 568M
Communication Services

Apple Inc

4.65 406M
Technology

NVIDIA Corp

4.57 399M
Technology

Broadcom Inc

3.47 303M
Technology

JPMorgan Chase & Co

2.34 205M
Financial Services

Eli Lilly and Co

2.25 196M
Healthcare

Visa Inc Class A

2.21 193M
Financial Services

Micron Technology Inc

2.01 176M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.90 166M
Technology

Sponsor Center