Janus Henderson Growth And Income Fund Class T JAGIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • 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.

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

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Portfolio Holdings JAGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Broadcom Inc

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Apple Inc

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NVIDIA Corp

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JPMorgan Chase & Co

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KLA Corp

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Lam Research Corp

2.28 189M
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Visa Inc Class A

2.17 180M
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Meta Platforms Inc Class A

2.17 180M
Communication Services

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