Please ensure Javascript is enabled for purposes of website accessibility Growth and Income Fund - Janus Henderson Investors
For Financial Professionals in the US

JGINX Growth and Income Fund

Invests in what we believe are high-quality large-cap companies that are intelligently allocating capital to promote growth and pay dividends.

NAV
$75.78
As of 07/23/2024

1-Day Change
-$0.11 (-0.14%)
As of 07/23/2024

YTD Return
10.32%
As of 07/23/2024

Overview

ABOUT THIS FUND

A large-cap equity total return fund that seeks to provide dampened volatility by delivering a fund of high-quality companies – defined by revenue growth, earnings growth and dividend increases. We believe these companies tend to participate in market gains while being potentially resilient on the downside.

WHY INVEST IN THIS FUND

Holds blue chips to a higher standard
Actively managed portfolio of 60 to 80 companies we believe are differentiated and have a history of dividend growth, financial stability, high free cash flow and intelligent capital allocation to fund growth and pay dividends.

Seeks resilient companies to help cushion against market uncertainty
Core allocation with a focus on high-quality, dividend-growth companies potentially benefiting from secular growth trends. By investing in these companies, the portfolio may be resilient to downside volatility and unmanaged market uncertainty.

Fundamental research-driven approach
Qualitative and quantitative research conducted by an experienced equity team drives idea conviction.

PORTFOLIO MANAGEMENT

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 06/30/2024)
Growth and Income Fund - I Shares S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/15/1991)
Growth and Income Fund - I Shares 1.58 8.73 14.97 7.45 11.62 11.31 10.96
S&P 500® Index 4.28 15.29 24.56 10.01 15.04 12.86 10.66
RETURNS (%) (As of 06/30/2024)
Growth and Income Fund - I Shares S&P 500® Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(05/15/1991)
Growth and Income Fund - I Shares 1.58 8.73 14.97 7.45 11.62 11.31 10.96
S&P 500® Index 4.28 15.29 24.56 10.01 15.04 12.86 10.66
Calendar Year Returns (%)
Growth and Income Fund - I Shares S&P 500® Index
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Growth and Income Fund - I Shares 18.02 -14.15 28.97 10.36 27.02 -1.89 24.98 12.99 1.53 11.28
S&P 500® Index 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69

MORNINGSTAR PERCENTILE

(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 85 67 79 56 8
Large Blend | Rank/Count 1233/1427 911/1323 998/1238 575/1057 31/318
(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 85 67 79 56 8
Large Blend | Rank / Count 1233/1427 911/1323 998/1238 575/1057 31/318

GROWTH OF A HYPOTHETICAL INVESTMENT

Growth and Income Fund - I Shares S&P 500® Index Large Blend

RETURNS-BASED STATISTICS (As of 06/30/2024 Class I Shares)

RISK / REWARD
VS. S&P 500 TR Index
3YR 5YR
Information Ratio -0.63 -0.84
Alpha -1.95 -2.52
Tracking Error 3.73 3.55
Beta 0.93 0.96
R-squared (%) 95.62 96.03
UP/DOWN MARKET CAPTURE (%)
VS. S&P 500 TR Index
3YR 5YR
Up Capture Ratio 86.35 88.50
Down Capture Ratio 96.22 99.75
STANDARD DEVIATION 3YR 5YR
Growth and Income Fund 16.88 17.61
S&P 500 TR Index 17.86 18.08
SHARPE RATIO 3YR 5YR
Growth and Income Fund 0.24 0.52
S&P 500 TR Index 0.37 0.70
ANNUAL FEES & EXPENSES (As of the most recent prospectus)
CLASS I SHARES
Management Fees 0.60%
Other Expenses 0.10%
Total Gross Expenses 0.70%
Waivers 0.00%
Total Net Expenses 0.70%

Portfolio

Index represents the S&P 500® Index.

Top Holdings (As of 06/30/2024)
% of Fund
Microsoft Corp 10.54
Apple Inc 5.89
KLA Corp 4.12
JPMorgan Chase & Co 3.11
Alphabet Inc 3.04
Visa Inc 2.87
Meta Platforms Inc 2.78
UnitedHealth Group Inc 2.77
American Express Co 2.76
Texas Instruments Inc 2.47
TOTAL 40.35
View full holdings
Portfolio Characteristics (As of 06/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues
62 503
Market Capitalization
Weighted Average
$803.80B $966.45B
Portfolio Turnover Rate
(1-year trailing)
26.75% -
Price/Earnings Ratio
(1-year forward)
21.70 21.09
Price/Book Ratio
6.50 4.69
Earnings Growth Rate
(1-year forward)
12.75% 18.18%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Regional Allocation % of Fund % of Index % of Fund % of Index As of 06/30/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 06/30/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 06/30/2024

Documents