JAGIX Mutual Fund

JAGIX Mutual Fund

NAV$81.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
13.50%
Holdings
69
Inception Date
May 15, 1991
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.50%
1 Year+19.48%
3 Year+16.51%
5 Year+10.90%
10 Year+12.82%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.39%
MSFTMicrosoft Corp6.04%
AAPLApple, Inc5.05%
AVGOBroadcom Inc4.15%
METAMeta Platforms, Inc.2.93%
Top 10 Concentration: 36.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.50%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAGIX Mutual Fund Overview

JAGIX Mutual Fund (Janus Henderson Growth and Income Fund Class T) is managed by Janus Henderson Investors. JAGIX expense ratio is 0.87%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1991-05-15.

JAGIX performance shows a YTD return of 10.50%. The 1-year return is 19.48% and the 5-year return is 10.90%. JAGIX dividend yield stands at 13.50%, paid quarterly.

JAGIX top holdings include Alphabet Inc. C (6.4%), Microsoft Corp (6.0%), Apple, Inc (5.0%), Broadcom Inc (4.2%), Meta Platforms, Inc. (2.9%). 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.