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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Janus Henderson Growth And Income Fund

JADGX | Fund

$66.58

$6.65 B

0.94%

$0.62

1.13%

Vitals

YTD Return

5.4%

1 yr return

-2.6%

3 Yr Avg Return

7.3%

5 Yr Avg Return

3.7%

Net Assets

$6.65 B

Holdings in Top 10

41.5%

52 WEEK LOW AND HIGH

$65.8
$59.84
$71.50

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Janus Henderson Growth And Income Fund

JADGX | Fund

$66.58

$6.65 B

0.94%

$0.62

1.13%

JADGX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson Growth And Income Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeremiah Buckley

Fund Description

JADGX - Performance

Return Ranking - Trailing

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -51.8% 22.1% 74.75%
1 Yr -2.6% -58.9% 46.9% 42.34%
3 Yr 7.3%* -25.7% 197.6% 44.43%
5 Yr 3.7%* -29.1% 93.8% 35.54%
10 Yr 5.4%* -17.2% 37.0% 32.48%

* Annualized

Return Ranking - Calendar

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.6% -69.4% 53.7% 35.49%
2021 10.4% -94.0% 152.6% 28.35%
2020 1.8% -13.9% 183.6% 81.36%
2019 5.1% -18.2% 8.9% 53.28%
2018 -1.9% -80.2% 35.2% 27.64%

Total Return Ranking - Trailing

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -97.2% 22.1% 74.75%
1 Yr -2.6% -58.9% 67.6% 43.41%
3 Yr 7.3%* -25.7% 197.6% 45.16%
5 Yr 5.2%* -28.1% 93.8% 33.84%
10 Yr 8.8%* -11.8% 37.0% 21.04%

* Annualized

Total Return Ranking - Calendar

Period JADGX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.6% -69.4% 53.7% 35.56%
2021 10.4% -94.0% 152.6% 28.81%
2020 1.8% -13.9% 183.6% 81.28%
2019 5.1% -12.8% 8.9% 53.78%
2018 -0.5% -60.0% 35.2% 9.68%

NAV & Total Return History

JADGX - Holdings

Concentration Analysis

JADGX Category Low Category High JADGX % Rank
Net Assets 6.65 B 177 K 1.21 T 18.79%
Number of Holdings 62 2 4154 68.74%
Net Assets in Top 10 3 B 1.74 K 270 B 15.56%
Weighting of Top 10 41.48% 1.8% 100.0% 18.01%

Top 10 Holdings

  1. Microsoft Corp 9.10%
  2. Apple Inc 8.90%
  3. Accenture PLC Class A 4.39%
  4. UnitedHealth Group Inc 3.11%
  5. JPMorgan Chase & Co 2.86%
  6. Deere & Co 2.78%
  7. KLA Corp 2.75%
  8. American Express Co 2.59%
  9. Texas Instruments Inc 2.53%
  10. Merck & Co Inc 2.52%

Asset Allocation

Weighting Return Low Return High JADGX % Rank
Stocks 		99.89% 0.00% 130.24% 16.39%
Cash 		0.11% -102.29% 100.00% 82.43%
Preferred Stocks 		0.00% 0.00% 2.23% 90.46%
Other 		0.00% -13.91% 134.98% 90.32%
Convertible Bonds 		0.00% 0.00% 5.54% 90.18%
Bonds 		0.00% -0.04% 95.81% 90.11%

Stock Sector Breakdown

Weighting Return Low Return High JADGX % Rank
Technology 		36.36% 0.00% 48.94% 1.96%
Healthcare 		16.09% 0.00% 60.70% 22.27%
Financial Services 		13.24% 0.00% 55.59% 58.19%
Industrials 		13.13% 0.00% 29.90% 14.08%
Consumer Cyclical 		8.89% 0.00% 50.47% 77.03%
Consumer Defense 		7.45% 0.00% 49.14% 31.16%
Communication Services 		4.40% 0.00% 27.94% 87.18%
Basic Materials 		0.44% 0.00% 26.10% 92.23%
Utilities 		0.00% 0.00% 25.44% 98.46%
Real Estate 		0.00% 0.00% 37.52% 99.16%
Energy 		0.00% 0.00% 41.64% 97.83%

Stock Geographic Breakdown

Weighting Return Low Return High JADGX % Rank
US 		98.53% 0.00% 127.77% 24.83%
Non US 		1.36% 0.00% 33.51% 55.26%

JADGX - Expenses

Operational Fees

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 2.95% 22.52%
Management Fee 0.60% 0.00% 2.00% 66.27%
12b-1 Fee 0.25% 0.00% 1.00% 60.34%
Administrative Fee 0.25% 0.00% 0.85% 88.17%

Sales Fees

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 496.00% 24.76%

JADGX - Distributions

Dividend Yield Analysis

JADGX Category Low Category High JADGX % Rank
Dividend Yield 0.94% 0.00% 19.15% 35.64%

Dividend Distribution Analysis

JADGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JADGX Category Low Category High JADGX % Rank
Net Income Ratio 0.61% -54.00% 6.06% 54.51%

Capital Gain Distribution Analysis

JADGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JADGX - Fund Manager Analysis

Managers

Jeremiah Buckley

Start Date

Tenure

Tenure Rank

Jul 25, 2014

7.85

7.9%

Jeremiah Buckley is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Growth & Income and Balanced strategies. He also serves as Assistant Portfolio Manager on the Opportunistic Growth strategy. In addition, he is a member of the Janus Henderson proxy voting committee. Mr. Buckley joined Janus in 1998 as a Research Analyst covering the consumer, industrials, financials, media, software and telecommunications sectors. He served 10 years as Janus’ consumer sector lead before transitioning to full-time portfolio management. Mr. Buckley earned his bachelor of arts degree in economics from Dartmouth College, graduating Phi Beta Kappa. While there, he received the Class of ’39 scholarship for academic and athletic achievement and the Class of ’48 male scholar-athlete of the year award. He was also selected for the 1998 Academic All-Ivy Hockey Team and served as the men’s hockey captain from 1997 to 1998. Mr. Buckley holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42

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