JNGIX Mutual Fund (Janus Henderson Growth and Income Fund Class D) is managed by Janus Henderson Investors with $3.52B in net assets. JNGIX expense ratio is 0.74%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1991-05-15.

JNGIX performance shows a YTD return of 10.25%. The 1-year return is 21.22% and the 5-year return is 10.33%. JNGIX dividend yield stands at 14.44%, paid quarterly.

JNGIX 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 JNGIX holdings, sector breakdown, or dividend history.

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