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Janus Henderson Growth and Income Fund

JADGX:US
NASDAQ GM
49.73
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
40.87 - 50.24
1 Yr Return
21.94%
YTD Return
9.25%
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Previous Close
49.73
52Wk Range
40.87 - 50.24
1 Yr Return
18.10%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
49.73
Total Assets (b USD) (on 04/28/2017)
4.610
Inception Date
05/15/1991
Last Dividend (on 03/31/2017)
0.1792
Dividend Indicated Gross Yield
1.44%
Fund Managers
MARC PINTO / JEREMIAH BUCKLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 171.75 m 3.75
2.56 m 168.83 m 3.69
1.10 m 158.04 m 3.45
866.00 k 153.16 m 3.34
1.55 m 125.07 m 2.73
1.65 m 122.84 m 2.68
939.29 k 121.74 m 2.66
1.01 m 119.52 m 2.61
2.21 m 113.66 m 2.48
1.21 m 110.20 m 2.41
Profile
Janus Henderson Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and current income. The Fund invests up to 75% of its assets in equity securities selected for their growth potential and at least 25% of its assets in securities selected for their income potential.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863