JAGIX Mutual Fund

JAGIX Mutual Fund (Janus Henderson Growth and Income Fund Class T) is managed by Janus Henderson Investors with $2.34B in net assets. JAGIX expense ratio is 0.87%, holding 69 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1991-05-15.

JAGIX performance shows a YTD return of 11.27%. The 1-year return is 13.30% and the 5-year return is 10.23%. JAGIX dividend yield stands at 0.55%, paid quarterly.

JAGIX top holdings include Microsoft Corp (7.1%), Alphabet Inc Class C (6.5%), Apple Inc (4.7%), NVIDIA Corp (4.6%), Broadcom Inc (3.5%). Go to all JAGIX holdings, JAGIX sectors, or JAGIX dividends.

JAGIX can be compared against other funds. Use JAGIX overlap to find shared positions, or JAGIX vs another fund for a side-by-side view. JAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.