JGINX Mutual Fund

JGINX Mutual Fund

NAV$81.85
See how much of JGINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$442M
Expense Ratio
0.71%
Dividend Yield (Current)
13.41%
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+12.21%
1 Year+20.09%
3 Year+18.11%
5 Year+10.90%
10 Year+14.01%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
See how much of JGINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp7.09%
GOOGAlphabet Inc. C6.50%
AAPLApple, Inc4.65%
NVDANvidia Corp4.57%
AVGOBroadcom Inc3.47%
Top 10 Concentration: 36.99%Report Date: Aug 31, 2026
Download all 69 holdings for JGINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.41%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

JGINX Mutual Fund Overview

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, Financials, Health Care. Inception date: 2009-07-06.

JGINX performance shows a YTD return of 12.21%. The 1-year return is 20.09% and the 5-year return is 10.90%. JGINX dividend yield stands at 13.41%, paid quarterly.

JGINX top holdings include Microsoft Corp (7.1%), Alphabet Inc. C (6.5%), Apple, Inc (4.7%), Nvidia Corp (4.6%), Broadcom Inc (3.5%). 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.