Janus Henderson Growth And Income Fund - T Shares: (MF: JAGIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$72.63 USD
-0.16 (-0.22%)
Fund Description
Incepted in May 1991, this fund is managed by the Janus Group. The objective of this fund is to seek long-term growth in capital and current income. The fund invests in well-established companies. This diversified fund takes a conservative approach to growth investing. It focuses primarily on companies picked for their growth potential, though 25% of the portfolio includes income-generating securities. The fund declares dividends quarterly in March, June, September and December. Capital gains are declared annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Growth & Inc T | JAGIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Growth & Income D | JNGIX | 72.91 | 5/15/1991 | 0.79 | 13.18 | 11.34 | 14.06 |
Janus Growth & Income C | JGICX | 71.04 | 9/30/2002 | 0.00 | 12.20 | 10.37 | 13.05 |
Janus Growth & Income S | JADGX | 72.65 | 5/1/1998 | 0.45 | 12.77 | 10.93 | 13.63 |
Janus Growth & Income A | JDNAX | 72.69 | 10/1/2004 | 0.57 | 12.91 | 11.06 | 13.76 |
Janus Growth & Income I | JGINX | 73.13 | 11/30/2005 | 0.82 | 13.21 | 11.39 | 14.11 |
Janus Growth & Income R | JDNRX | 72.00 | 10/1/2004 | 0.17 | 12.49 | 10.62 | 13.32 |
Janus Growth & Income T | JAGIX | 72.63 | 7/24/1991 | 0.69 | 13.06 | 11.22 | 13.94 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Growth & Inc T | JAGIX | 2500 | 0 | 500 | Q |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |