JNGIX Mutual Fund
JNGIX Mutual Fund
JNGIX Mutual Fund
Janus Henderson Growth and Income Fund Class D
JNGIX Mutual Fund Overview
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, Financials, Health Care. Inception date: 1991-05-15.
JNGIX performance shows a YTD return of 12.19%. The 1-year return is 20.06% and the 5-year return is 10.85%. JNGIX dividend yield stands at 13.40%, paid quarterly.
JNGIX 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 JNGIX holdings, JNGIX sectors, or JNGIX dividends.
JNGIX can be compared against other funds. Use JNGIX overlap to find shared positions, or JNGIX vs another fund for a side-by-side view. JNGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.