Janus Henderson Growth and Income Fund - C Shares (JGICX)
The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.
JGICX Mutual Fund Chart & Stats
$75.68
At close: 4:00 PM EST- Previous Close
- $75.68
- Sub-Category
- Large Cap
- Total Liabilities
- $6.05M
- Last Dividend Ex-Date
- Mar 31, 2026
- Expense Ratio
- 1.69%
- Holding Count
- 70
- Brand
- Janus Investment Fund
- Dividend Yield
- (13.75%)
- Category
- Equity
- Total Assets
- 8.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $64.71 - $80.99
JGICX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
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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