Janus Henderson Growth And Income Fund - T Shares: (MF: JAGIX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$71.10 USD
+0.16 (0.23%)
Fund Description
Incepted in May 1991, this fund is managed by the Janus Group. The objective of this fund is to seek long-term growth in capital and current income. The fund invests in well-established companies. This diversified fund takes a conservative approach to growth investing. It focuses primarily on companies picked for their growth potential, though 25% of the portfolio includes income-generating securities. The fund declares dividends quarterly in March, June, September and December. Capital gains are declared annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Growth & Inc T | JAGIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Growth & Income D | JNGIX | 67.97 | 5/15/1991 | 0.85 | 6.82 | 8.45 | 13.29 |
Janus Growth & Income S | JADGX | 67.86 | 5/1/1998 | 0.48 | 6.42 | 8.04 | 12.87 |
Janus Growth & Income C | JGICX | 66.24 | 9/30/2002 | 0.00 | 5.88 | 7.49 | 12.29 |
Janus Growth & Income A | JDNAX | 67.75 | 10/1/2004 | 0.61 | 6.56 | 8.16 | 13.00 |
Janus Growth & Income I | JGINX | 68.13 | 11/30/2005 | 0.87 | 6.84 | 8.49 | 13.34 |
Janus Growth & Income R | JDNRX | 67.27 | 10/1/2004 | 0.18 | 6.15 | 7.74 | 12.56 |
Janus Growth & Income T | JAGIX | 71.10 | 7/24/1991 | 0.73 | 6.69 | 8.32 | 13.17 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |