Janus Growth & Income leans more on growth than income and hasn’t shown a clear edge, earning Average ratings for both Process and People.
Janus Henderson Growth And Income Fund Class T JAGIX
- NAV / 1-Day Return 78.83 / −0.93 %
- Total Assets 8.7B
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.46%
- Turnover 39%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JAGIX
Will JAGIX outperform in the 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 38.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 7.87 | 654M | Communication Services |
Microsoft Corp | 6.06 | 504M | Technology |
Broadcom Inc | 5.11 | 424M | Technology |
Apple Inc | 4.92 | 409M | Technology |
NVIDIA Corp | 2.70 | 225M | Technology |
JPMorgan Chase & Co | 2.38 | 198M | Financial Services |
KLA Corp | 2.32 | 193M | Technology |
Lam Research Corp | 2.28 | 189M | Technology |
Visa Inc Class A | 2.17 | 180M | Financial Services |
Meta Platforms Inc Class A | 2.17 | 180M | Communication Services |