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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
$66.77
As of 05/01/2025

1-Day Change
$0.53 (0.80%)
 As of 05/01/2025

YTD Return
-3.33%
As of 05/01/2025

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
Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Performance

RETURNS (%) (As of 03/31/2025)
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 -4.37 -4.37 3.04 5.90 15.61 10.87 10.75
S&P 500® Index -4.27 -4.27 8.25 9.06 18.59 12.50 10.53
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
RETURNS (%) (As of 03/31/2025)
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 -4.37 -4.37 3.04 5.90 15.61 10.87 10.75
S&P 500® Index -4.27 -4.27 8.25 9.06 18.59 12.50 10.53
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.
Calendar Year Returns (%)
Growth and Income Fund - I Shares S&P 500® Index
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Growth and Income Fund - I Shares 15.34 18.02 -14.15 28.97 10.36 27.02 -1.89 24.98 12.99 1.53
S&P 500® Index 25.02 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Mutual fund performance for some periods may incorporate returns from older share classes, adjusted for fees and expenses. Visit janushenderson.com/synthetic for specific details.

Morningstar Percentile

 (As of 03/31/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 80 84 80 62 10
Large Blend | Rank/Count 1124/1380 1088/1295 974/1214 643/1039 32/307
 (As of 04/30/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 70 83 74 60 10
Large Blend | Rank / Count 936/1371 1082/1292 899/1210 614/1039 32/307

Growth of a Hypothetical Investment

Growth and Income Fund - I Shares S&P 500® Index Large Blend
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Returns-Based Statistics (As of 03/31/2025 Class I Shares)

RISK / REWARD
VS. S&P 500 TR Index		 3YR 5YR
Information Ratio -0.79 -0.74
Alpha -2.64 -1.69
Tracking Error 3.66 3.41
Beta 0.92 0.94
R-squared (%) 95.57 95.78
UP/DOWN MARKET CAPTURE (%)
S&P 500 TR Index		 3YR 5YR
Up Capture Ratio 84.13 89.61
Down Capture Ratio 96.68 98.81
STANDARD DEVIATION 3YR 5YR
Growth and Income Fund 16.19 16.14
S&P 500 TR Index 17.31 16.90
SHARPE RATIO 3YR 5YR
Growth and Income Fund 0.09 0.78
S&P 500 TR Index 0.26 0.92
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%
Net expense ratios reflect the expense waiver, if any, contractually agreed to for a one-year period commencing on January 28, 2025. This contractual waiver may be terminated or modified only at the discretion of the Board of Trustees.

Portfolio

Index represents the S&P 500® Index.

Top Holdings (As of 03/31/2025)
% of Fund
Microsoft Corp 7.82
Apple Inc 5.61
Alphabet Inc 4.15
Visa Inc 3.72
Broadcom Inc 3.49
JPMorgan Chase & Co 3.43
Meta Platforms Inc 3.38
American Express Co 2.39
KLA Corp 2.29
Eli Lilly & Co 2.28
TOTAL 38.56
View full holdings
Portfolio Characteristics (As of 03/31/2025)
  FUND INDEX
Number of Holdings
Equity Issues		 67 503
Market Capitalization
Weighted Average		 $719.93B $864.28B
Portfolio Turnover Rate
(1-year trailing)		 44.70% -
Price/Earnings Ratio
(1-year forward)		 19.88 20.29
Price/Book Ratio
 5.50 4.55
Earnings Growth Rate
(1-year forward)		 11.61% 14.13%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 03/31/2025
Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications.
Regional Allocation % of Fund % of Index % of Fund % of Index As of 03/31/2025
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 03/31/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 03/31/2025

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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