JGICX Mutual Fund

JGICX Mutual Fund

NAV$79.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
13.45%
Holdings
69
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.04%
1 Year+18.61%
3 Year+15.63%
5 Year+9.56%
10 Year+12.50%

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)
13.45%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

JGICX Mutual Fund Overview

JGICX Mutual Fund (Janus Henderson Growth and Income Fund Class C) is managed by Janus Henderson Investors. JGICX expense ratio is 1.69%, holding 69 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-07-06.

JGICX performance shows a YTD return of 10.04%. The 1-year return is 18.61% and the 5-year return is 9.56%. JGICX dividend yield stands at 13.45%, paid quarterly.

JGICX 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 JGICX holdings, JGICX sectors, or JGICX dividends.

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