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Morningstar

Janus Henderson Growth And Income I JGINX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 67.25  /  0.48 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 17%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis JGINX

Will JGINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JGINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JGINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Somewhat settled.

Analyst Anthony Thorn

Anthony Thorn

Analyst

Summary

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.

by Anthony Thorn
Rated on Published on

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Portfolio Holdings JGINX

More JGINX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.16
692,254,139
Technology

Apple Inc

7.34
500,231,561
Technology

Accenture PLC Class A

4.28
291,514,600
Technology

KLA Corp

3.45
235,322,489
Technology

UnitedHealth Group Inc

2.85
194,473,673
Healthcare

JPMorgan Chase & Co

2.71
185,016,696
Financial Services

Visa Inc Class A

2.69
183,166,187
Financial Services

American Express Co

2.67
182,006,947
Financial Services

Texas Instruments Inc

2.60
177,574,068
Technology

McDonald's Corp

2.43
165,712,444
Consumer Cyclical