Janus Henderson Growth and Income’s new lead manager is settling in, but the analyst bench supporting him is in flux. The strategy maintains its Morningstar Medalist Rating of Neutral across all share classes.
Janus Henderson Growth And Income D JNGIX
- NAV / 1-Day Return 73.60 / −0.22 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 1.09%
- Turnover 22%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:24 PM GMT+0
Morningstar’s Analysis JNGIX
Will JNGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.85 | 793.2 Mil | Technology |
KLA Corp | 4.57 | 334.0 Mil | Technology |
Accenture PLC Class A | 4.41 | 322.7 Mil | Technology |
Apple Inc | 4.06 | 296.7 Mil | Technology |
American Express Co | 3.21 | 234.4 Mil | Financial Services |
JPMorgan Chase & Co | 3.11 | 227.4 Mil | Financial Services |
Visa Inc Class A | 3.08 | 225.4 Mil | Financial Services |
UnitedHealth Group Inc | 2.72 | 198.9 Mil | Healthcare |
Texas Instruments Inc | 2.23 | 163.0 Mil | Technology |
McDonald's Corp | 2.19 | 160.1 Mil | Consumer Cyclical |