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JAGIX Janus Henderson Growth And Income T

  • Fund
  • JAGIX
  • Price as of: Apr 24, 2019
  • $57.14 + $0.06 + 0.11%
  • Category
  • Large Cap Blend Equities

JAGIX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $5.79 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$57.14
$46.91
$60.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Janus Henderson Growth And Income Fund
  • Fund Family Name Janus Henderson
  • Inception Date May 15, 1991
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.

JAGIX - Performance

Return Ranking - Trailing

Period JAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -14.1% 34.2% 80.80%
1 Yr 6.0% -60.9% 39.1% 19.13%
3 Yr 8.2%* -32.4% 21.5% 20.45%
5 Yr 5.0%* -22.8% 12.9% 27.59%
10 Yr 10.0%* -5.6% 20.0% 30.51%

* Annualized


Return Ranking - Calendar

Period JAGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -67.0% 16.7% 19.98%
2017 20.5% -32.8% 34.8% 7.29%
2016 3.6% -28.0% 20.8% 70.19%
2015 -8.3% -46.9% 5.7% 59.88%
2014 8.1% -31.3% 53.8% 31.31%

Total Return Ranking - Trailing

Period JAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -14.1% 34.2% 81.11%
1 Yr 13.7% -60.9% 40.0% 2.62%
3 Yr 15.3%* -29.7% 22.0% 1.53%
5 Yr 11.9%* -19.2% 14.3% 2.25%
10 Yr 14.3%* -4.0% 24.7% 15.03%

* Annualized


Total Return Ranking - Calendar

Period JAGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.1% -67.0% 17.4% 4.64%
2017 24.8% -22.1% 34.8% 3.34%
2016 12.9% -14.7% 21.8% 11.39%
2015 1.3% -40.3% 7.0% 13.72%
2014 10.8% -24.8% 56.3% 44.64%

NAV & Total Return History

JAGIX - Holdings

Concentration Analysis

JAGIX Category Low Category High JAGIX % Rank
Net Assets 5.79 B 2.15 M 773 B 14.60%
Number of Holdings 66 7 3615 65.70%
Net Assets in Top 10 1.75 B -57.2 M 135 B 15.20%
Weighting of Top 10 34.23% 2.4% 936.4% 34.10%

Top 10 Holdings

  1. Microsoft Corp 5.03%

  2. Boeing Co 3.75%

  3. CME Group Inc Class A 3.69%

  4. Merck & Co Inc 3.49%

  5. McDonald's Corp 3.37%

  6. JPMorgan Chase & Co 3.28%

  7. Apple Inc 3.11%

  8. Eli Lilly and Co 2.94%

  9. Texas Instruments Inc 2.88%

  10. Accenture PLC A 2.67%


Asset Allocation

Weighting Return Low Return High JAGIX % Rank
Stocks
99.02% -6.79% 687.17% 31.30%
Cash
0.97% -187.97% 74.45% 64.30%
Preferred Stocks
0.00% -0.37% 7.17% 67.10%
Other
0.00% -5.58% 56.83% 68.30%
Convertible Bonds
0.00% 0.00% 2.23% 64.80%
Bonds
0.00% -595.81% 186.14% 68.90%

Stock Sector Breakdown

Weighting Return Low Return High JAGIX % Rank
Technology
22.65% -67.56% 52.42% 27.45%
Industrials
17.52% 0.00% 77.42% 4.81%
Financial Services
14.32% 0.00% 187.22% 66.03%
Consumer Cyclical
14.16% 0.00% 32.66% 16.33%
Healthcare
14.11% 0.00% 47.60% 46.39%
Consumer Defense
8.57% 0.00% 64.11% 21.54%
Energy
2.93% -1.23% 306.37% 77.66%
Basic Materials
2.31% 0.00% 90.41% 61.92%
Real Estate
1.41% -1.66% 13.40% 62.22%
Communication Services
1.05% -0.57% 14.81% 81.56%
Utilities
0.00% -1.17% 20.22% 90.88%

Stock Geographic Breakdown

Weighting Return Low Return High JAGIX % Rank
US
98.66% -6.79% 223.50% 14.40%
Non US
0.36% 0.00% 463.67% 86.20%

JAGIX - Expenses

Operational Fees

JAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 153.75% 60.76%
Management Fee 0.60% 0.00% 1.50% 58.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% 88.54%

Sales Fees

JAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

JAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 836.00% 21.03%

JAGIX - Distributions

Dividend Yield Analysis

JAGIX Category Low Category High JAGIX % Rank
Dividend Yield 0.01% 0.00% 0.10% 30.70%

Dividend Distribution Analysis

JAGIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

JAGIX Category Low Category High JAGIX % Rank
Net Income Ratio 1.71% -1.49% 3.64% 13.78%

Capital Gain Distribution Analysis

JAGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JAGIX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54