Nasdaq - Delayed Quote
USD
Janus Henderson Growth And Income T (JAGIX)
80.20
-1.25
(-1.53%)
At close: 6:53:27 PM EDT
Loading chart for JAGIX
- Previous Close
81.45 - YTD Return 11.72%
- Expense Ratio 0.87%
- Category Large Blend
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 8.62B
- Beta (5Y Monthly) 0.92
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.33
- Inception Date Jul 6, 2009
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
JAGIX
Technology
38.19%
Financial Services
14.28%
Healthcare
11.06%
Communication Services
9.37%
Industrials
9.35%
Consumer Cyclical
6.61%
Consumer Defensive
5.36%
Energy
2.38%
Utilities
1.82%
Basic Materials
1.58%
Real Estate
0.00%
