# Janus Henderson Growth And Income Fund (JADGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jadgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2001-05-03 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. ## Key Facts | Metric | Value | |---|---| | Price | $80.30 | | Expense Ratio | 1.12% | | Assets Under Management | $8.57B | | NAV | $80.30 | | Holdings Count | — | | Distribution Yield (TTM) | 13.20% | | Annual Distribution (TTM) | $10.60 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $66.56 – $82.55 | | Beta | 0.99 | ## Latest Distribution - Amount: $0.0383 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does JADGX invest in? 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. ### What is the expense ratio of JADGX? Janus Henderson Growth And Income Fund (JADGX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations. ### What is JADGX's dividend yield? JADGX's trailing-twelve-month yield is 13.20%, calculated from the sum of dividends over the past year divided by the current price. ### How big is JADGX? Janus Henderson Growth And Income Fund (JADGX) manages $8.57B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JADGX actively managed or an index fund? JADGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JADGX launched? Janus Henderson Growth And Income Fund (JADGX) launched in May 2001 and is managed by Janus Henderson. ### Does JADGX pay a dividend? Yes, Janus Henderson Growth And Income Fund (JADGX) distributes dividends to shareholders. The trailing-twelve-month yield is 13.20%. Full dividend history is on this page. ### How often does JADGX pay dividends? Janus Henderson Growth And Income Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is JADGX's next ex-dividend date? The most recently announced ex-dividend date for JADGX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JADGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.12% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JADGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JADGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JADGX cost more than a fund like VOO? JADGX's strategy (current expense ratio 1.12%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JADGX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JADGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JADGX (1.12%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jadgx - Distribution history: https://www.dividenddata.com/funds/jadgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jadgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jadgx/expenses - Peer comparison: https://www.dividenddata.com/funds/jadgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.