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Janus Henderson Growth and Income Fund

JNGIX:US
NASDAQ GM
54.49
USD
0.08
0.15%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
46.95 - 59.07
1 Yr Return
17.05%
YTD Return
-0.72%
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Previous Close
54.41
52Wk Range
46.95 - 59.07
1 Yr Return
18.42%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
54.49
Total Assets (b USD) (on 03/30/2018)
5.168
Inception Date
02/16/2010
Last Dividend (on 03/29/2018)
0.233
Dividend Indicated Gross Yield
1.71%
Fund Managers
MARC PINTO / JEREMIAH BUCKLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.17%
Current Mgmt Fee
0.60%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
753.65 k 222.26 m 4.22
2.56 m 219.28 m 4.16
1.07 m 181.33 m 3.44
2.37 m 168.95 m 3.21
1.55 m 162.14 m 3.08
939.29 k 161.67 m 3.07
1.65 m 156.60 m 2.97
1.01 m 146.93 m 2.79
936.47 k 143.36 m 2.72
1.21 m 129.00 m 2.45
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
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