Janus Henderson Growth and Income’s relatively new lead manager is settling in, but its supporting cast needs some stability.
Janus Henderson Growth And Income D JNGIX
- NAV / 1-Day Return 78.55 / +0.77 %
- Total Assets 7.5 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 0.90%
- Turnover 22%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 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 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.82 | 717.6 Mil | Technology |
Apple Inc | 6.34 | 462.9 Mil | Technology |
KLA Corp | 4.09 | 298.6 Mil | Technology |
JPMorgan Chase & Co | 3.26 | 238.3 Mil | Financial Services |
UnitedHealth Group Inc | 3.13 | 228.5 Mil | Healthcare |
American Express Co | 3.01 | 219.9 Mil | Financial Services |
Visa Inc Class A | 2.90 | 211.6 Mil | Financial Services |
Alphabet Inc Class C | 2.86 | 209.1 Mil | Communication Services |
Broadcom Inc | 2.62 | 191.1 Mil | Technology |
Meta Platforms Inc Class A | 2.61 | 190.9 Mil | Communication Services |