Janus Henderson Growth and Income’s new lead manager is settling in, but the analyst bench supporting him is in flux. The strategy maintains its Morningstar Medalist Rating of Neutral across all share classes.
Janus Henderson Growth And Income T JAGIX
- NAV / 1-Day Return 71.05 / +0.17 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.95%
- Turnover 22%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JAGIX
Will JAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.11 | 803.5 Mil | Technology |
Accenture PLC Class A | 4.83 | 349.7 Mil | Technology |
KLA Corp | 4.52 | 327.0 Mil | Technology |
Apple Inc | 4.33 | 313.5 Mil | Technology |
Visa Inc Class A | 3.16 | 228.8 Mil | Financial Services |
American Express Co | 3.13 | 226.4 Mil | Financial Services |
JPMorgan Chase & Co | 2.93 | 211.7 Mil | Financial Services |
UnitedHealth Group Inc | 2.75 | 198.9 Mil | Healthcare |
McDonald's Corp | 2.30 | 166.4 Mil | Consumer Cyclical |
Texas Instruments Inc | 2.17 | 156.9 Mil | Technology |