Janus Henderson Growth and Income Fund C (JGICX)
64.59
+0.18
(+0.28%)
USD |
Apr 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income. The Fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. As part of its investment process, portfolio management considers environmental, social, and governance risks and opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 8.34% | 382.19 | 1.81% |
| Apple Inc | 6.55% | 223.19 | 0.48% |
| Broadcom Inc | 4.17% | 168.52 | 0.65% |
| Alphabet Inc | 4.10% | 158.88 | 1.70% |
| Visa Inc | 3.19% | 346.35 | -1.17% |
| JPMorgan Chase & Co | 3.18% | 243.66 | -0.67% |
| Meta Platforms Inc | 3.08% | 586.00 | 1.67% |
| American Express Co | 2.51% | 270.48 | 0.53% |
| UnitedHealth Group Inc | 2.19% | 523.12 | -0.12% |
| Accenture PLC | 2.18% | 313.58 | 0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income. The Fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. As part of its investment process, portfolio management considers environmental, social, and governance risks and opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.07% |
| EPS Growth (3Y) | 15.95% |
| EPS Growth (5Y) | 11.01% |
| Sales Growth (1Y) | 11.64% |
| Sales Growth (3Y) | 13.51% |
| Sales Growth (5Y) | 9.77% |
| Sales per Share Growth (1Y) | 12.77% |
| Sales per Share Growth (3Y) | 14.52% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.16% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/15/1991 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| JADGX | S |
| JAGIX | T |
| JDNAX | A |
| JDNNX | N |
| JDNRX | Retirement |
| JGINX | Inst |
| JNGIX | D |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGICX", "name") |
| Broad Asset Class: =YCI("M:JGICX", "broad_asset_class") |
| Broad Category: =YCI("M:JGICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |