JADGX
Janus Henderson Growth and Income Fund - S Shares
$80.47
Janus Henderson Growth and Income Fund - S Shares (JADGX)
To achieve its financial goals, the fund principally invests in common stocks that distribute dividends and exhibit strong potential for capital appreciation. It also has the flexibility to allocate assets to international securities. The investment manager utilizes a "bottom-up" selection process, meaning they meticulously examine individual companies to identify those that represent attractive investment prospects while adhering to the fund's stipulated investment policies.
JADGX Mutual Fund Chart & Stats
$80.47
At close: 4:00 PM EST- Previous Close
- $80.47
- Sub-Category
- Large Cap
- Total Liabilities
- $6.05M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 1.12%
- Holding Count
- 70
- Brand
- Janus Investment Fund
- Dividend Yield
- (13.17%)
- Category
- Equity
- Total Assets
- 8.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $66.56 - $82.55
JADGX Mutual Fund News
JADGX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGAlphabet Inc. Class C | 7.01% |
| MSFTMicrosoft | 5.27% |
| AAPLApple Inc | 4.31% |
| NVDANvidia Corporation | 4.18% |
| AVGOBroadcom Inc. | 3.73% |
| KLACKla Corporation | 2.98% |
| LRCXLam Research Corp | 2.80% |
| LLYEli Lilly And Company | 2.45% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.20% |
| JPMJPMorgan Chase & Co. | 2.17% |
| Total | 37.09% |
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