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 I JGINX
- NAV / 1-Day Return 78.94 / +0.80 %
- Total Assets 8.7B
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.58%
- Turnover 39%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JGINX
Will JGINX 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
|
|---|---|---|---|
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Microsoft Corp | 6.06 | 504M | Technology |
Broadcom Inc | 5.11 | 424M | Technology |
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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 |