Morningstar

Janus Henderson Growth And Income Fund Class D JNGIX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return$80.78  /  −0.38%
  • Fund Size$8.6B
  • Adjusted Expense Ratio0.740%
  • Net Expense Ratio0.740%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusLimited
  • TTM Yield0.59%
  • Turnover Ratio39%
NAV and 1-Day Return as of

Morningstar’s Analysis JNGIX

Will JNGIX outperform in the 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 JNGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNGIX 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 JNGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Todd Trubey
Rated on Published on

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Portfolio Holdings JNGIX

More JNGIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.0
Top 10 Holdings
% Portfolio Weight
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