JGINX Mutual Fund

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 10.59%. The 1-year return is 19.65% and the 5-year return is 11.06%. JGINX dividend yield stands at 13.60%, paid quarterly.

JGINX 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 JGINX holdings, JGINX sectors, or JGINX dividends.

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