Janus Henderson Growth And Income Fund Class C JGICX

Morningstar Medalist Rating
  • NAV / 1-Day Return$78.14  /  −0.40%
  • Fund Size$8.6B
  • Adjusted Expense Ratio1.690%
  • Net Expense Ratio1.600%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.05%
  • Turnover Ratio39%

Morningstar’s Analysis JGICX

Will JGICX 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 JGICX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.24624M
Technology

Alphabet Inc Class C

6.67575M
Communication Services

Apple Inc

4.93425M
Technology

NVIDIA Corp

4.77411M
Technology

Broadcom Inc

3.32286M
Technology

Micron Technology Inc

2.36203M
Technology

Eli Lilly and Co

2.27196M
Healthcare

JPMorgan Chase & Co

2.20189M
Financial Services

Visa Inc Class A

2.11182M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.10181M
Technology

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