Janus Henderson Growth And Income Fund Class I (JGINX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Janus Henderson

Fund Style Large Blend

ISIN US47103C6396

CUSIP 47103C639

Inception Date 1991-05-15

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $8.28 Billion

Share Class Net Assets $394.51 Million

Expense Ratio 0.71%

Expense Ratio Date 2026-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.45%

1-Year Return 20.25%

3-Year Return 18.04%

5-Year Return 12.70%

NAV $74.00

Previous Close Price $73.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Growth And Income Fund Class I

The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 450704.61%

Giant 40.44%

Large 52.59%

Medium 6.93%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.08%

Cash-Flow Growth % 8.68%

Dividend Yield % 1.53%

Historical Earnings % 14.93%

Long-Term Earnings % 10.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.05%	0.05%	0.00%	1.41%	0.00%
Non US Stock	3.01%	3.01%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.94%	96.94%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	8.84%	-	-
Apple Inc. COM USD0.00001	4.82%	-	-
KLA Corp. COM USD0.001	2.48%	-	-
JPMorgan Chase Co. COM USD1.00	3.64%	-	-
Alphabet Inc. CAP USD0.001 CL C	5.36%	-	-
Visa Inc COM STK USD0.0001	2.95%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	3.65%	-	-
UnitedHealth Group Inc. COM USD0.01	2.78%	-	-
American Express Company COM USD0.20	2.25%	-	-
Texas Instruments Incorporated COM USD1.00	2.47%	-	-
Broadcom Inc COM USD0.001	4.83%	-	-
Eli Lilly Co. COM NPV	2.29%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	2.04%	-	-

See the full breakdown of JGINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.59%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.59%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.59%	0.00%	0.00%	0.00%
Bond Sector	Government	0.59%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.59%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.59%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.69%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	6.53%	10.14%	0.00%	10.57%
Cyclical	Financial Services	19.10%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.78%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.37%	10.47%	0.00%	9.43%
Defensive	Utilities	0.59%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.63%	10.31%	0.00%	11.37%
Sensitive	Energy	0.93%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.77%	9.64%	0.00%	8.28%
Sensitive	Technology	35.60%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	96.99%	99.23%
Greater Asia	Asia Developed	0.38%	1.97%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.04%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.205	$0.205	USD	-	-	-	-
2024-09-30	$0.174	$0.174	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.165	$0.165	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.233	$0.233	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.205	$0.205	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.197	$0.197	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.215	$0.215	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.217	$0.217	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.241	$0.241	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.230	$0.230	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.196	$0.196	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.177	$0.177	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-22	$0.186	$0.186	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-30	$0.157	$0.157	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.167	$0.167	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.160	$0.160	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-17	$0.245	$0.245	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-30	$0.195	$0.195	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.233	$0.233	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.217	$0.217	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-17	$0.340	$0.340	USD	2019-12-17	2019-12-16	2019-12-17	Quarterly
2019-09-30	$0.240	$0.240	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.275	$0.275	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.264	$0.264	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-18	$0.354	$0.354	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-09-28	$0.232	$0.232	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.245	$0.245	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.246	$0.246	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-19	$0.326	$0.326	USD	2017-12-19	2017-12-18	2017-12-19	Other
2017-09-29	$0.237	$0.237	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.232	$0.232	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.217	$0.217	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-19	$0.470	$0.470	USD	2016-12-19	2016-12-16	2016-12-19	Other
2016-09-30	$0.240	$0.240	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.196	$0.196	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.207	$0.207	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-17	$0.440	$0.440	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-30	$0.208	$0.208	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.101	$0.101	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.185	$0.185	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-17	$0.500	$0.500	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-30	$0.179	$0.179	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.177	$0.177	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.169	$0.169	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-17	$0.305	$0.305	USD	2013-12-17	2013-12-16	2013-12-17	Quarterly
2013-09-30	$0.186	$0.186	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.110	$0.110	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.087	$0.087	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-18	$0.326	$0.326	USD	2012-12-18	2012-12-17	2012-12-18	Quarterly
2012-09-28	$0.113	$0.113	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.092	$0.092	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.090	$0.090	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-20	$0.119	$0.119	USD	-	2011-12-19	2011-12-20	Quarterly
2011-09-30	$0.067	$0.067	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.087	$0.087	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.062	$0.062	USD	-	2011-03-30	2011-03-31	Quarterly
2011-01-26	$0.029	$0.029	USD	-	2011-01-25	2011-01-26	Quarterly
2010-12-20	$0.098	$0.098	USD	-	2010-12-17	2010-12-20	Quarterly
2010-09-30	$0.085	$0.085	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.126	$0.126	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.061	$0.061	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.077	$0.077	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.043	$0.043	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.154	$0.065	USD	-	-	-	-
2009-03-31	$0.090	$0.038	USD	-	-	-	-
2008-09-30	$0.137	$0.058	USD	-	-	-	-
2008-06-30	$0.151	$0.064	USD	-	-	-	-
2008-03-31	$0.102	$0.043	USD	-	-	-	-
2007-12-18	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.225	$0.095	USD	-	-	-	-
2007-06-29	$0.201	$0.085	USD	-	-	-	-
2007-03-30	$0.246	$0.104	USD	-	-	-	-
2006-12-21	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.130	$0.055	USD	-	-	-	-
2006-06-30	$0.334	$0.141	USD	-	-	-	-
2006-03-31	$0.130	$0.055	USD	-	-	-	-

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Janus Henderson Growth And Income Fund Class I NMFQS:JGINX