Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Growth and Income Fund

JGICX:US
NASDAQ GM
50.61
USD
0.08
0.16%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
41.70 - 50.69
1 Yr Return
18.49%
YTD Return
12.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.69
52Wk Range
41.70 - 50.69
1 Yr Return
19.27%
YTD Return
12.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
50.61
Total Assets (b USD) (on 08/31/2017)
4.726
Inception Date
05/15/1991
Last Dividend (on 06/30/2017)
0.1141
Dividend Indicated Gross Yield
0.90%
Fund Managers
MARC PINTO / JEREMIAH BUCKLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 179.08 m 3.80
2.56 m 176.70 m 3.75
866.00 k 171.25 m 3.64
1.07 m 154.32 m 3.28
939.29 k 143.86 m 3.05
1.65 m 129.65 m 2.75
1.01 m 126.00 m 2.68
1.55 m 119.43 m 2.54
936.47 k 115.82 m 2.46
2.21 m 114.59 m 2.43
Profile
Janus Henderson Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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
Website
-