JGINX Mutual Fund (Janus Henderson Growth and Income Fund Class I) is managed by Janus Henderson Investors with $441.9M in net assets. JGINX expense ratio is 0.71%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-07-06.

JGINX performance shows a YTD return of 10.26%. The 1-year return is 21.23% and the 5-year return is 10.38%. JGINX dividend yield stands at 14.45%, paid quarterly.

JGINX top holdings include Alphabet Inc series C (6.4%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple Inc (5.0%), Broadcom Inc (4.2%), Meta Platforms, Inc. (2.9%). View all JGINX holdings, sector breakdown, or dividend history.

JGINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.