Janus Henderson Growth And Income Fund - S Shares: (MF: JADGX)
(NASDAQ Mutual Funds) As of Jun 10, 2024 08:00 PM ET
$73.38 USD
+0.29 (0.40%)
Fund Description
Incepted in May 1998, this fund is managed by Janus Group. The objective of this fund is to seek maximum total return, consistent with preservation of capital. The fund invests in common stocks. It may invest up to 75% of its assets in equity securities selected primarily for their growth potential, and at least 25% of its assets in securities the portfolio manager believes have income potential. Equity securities may make up part of this income component if they currently pay dividends or the portfolio manager believes they have potential for increasing or commencing dividend payments. Because of this investment strategy, the fund is not designed for investors who need consistent income. The fund offers dividends on a quarterly basis in March, June September and December. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Growth & Inc S | JADGX | NA | NA | 0.00 | 0.25 | 0.60 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Growth & Income D | JNGIX | 72.35 | 5/15/1991 | 0.29 | 14.47 | 6.83 | 10.46 |
| Janus Growth & Income C | JGICX | 70.76 | 9/30/2002 | 0.10 | 13.43 | 5.88 | 9.48 |
| Janus Growth & Income S | JADGX | 73.09 | 5/1/1998 | 0.22 | 14.02 | 6.43 | 10.06 |
| Janus Growth & Income I | JGINX | 72.40 | 11/30/2005 | 0.31 | 14.51 | 6.88 | 10.52 |
| Janus Growth & Income R | JDNRX | 71.56 | 10/1/2004 | 0.16 | 13.70 | 6.13 | 9.75 |
| Janus Growth & Income A | JDNAX | 72.18 | 10/1/2004 | 0.24 | 14.18 | 6.55 | 10.19 |
| Janus Growth & Income T | JAGIX | 72.26 | 7/24/1991 | 0.27 | 14.35 | 6.71 | 10.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Growth & Inc S | JADGX | 2500 | 0 | 500 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |