Janus Henderson Growth and Income Fund - T Shares

Frequently Asked Questions About JAGIX

What does JAGIX invest in?

This fund's core objective is to achieve long-term capital appreciation and provide ongoing income. It typically invests up to three-quarters of its portfolio in stocks chosen primarily for their growth prospects. Simultaneously, at least one-quarter of its holdings are allocated to securities identified by the managers for their income-generating potential. Interestingly, even when selecting equities for growth, the portfolio managers also factor in their capacity to produce income.

What is the expense ratio of JAGIX?

Janus Henderson Growth and Income Fund - T Shares (JAGIX) charges an expense ratio of 0.87%. This is the annual fee deducted from fund assets to cover management and operations.

What is JAGIX's dividend yield?

JAGIX's trailing-twelve-month yield is 13.24%, calculated from the sum of dividends over the past year divided by the current price.

How big is JAGIX?

Janus Henderson Growth and Income Fund - T Shares (JAGIX) manages $8.83B 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 JAGIX actively managed or an index fund?

JAGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JAGIX launched?

Janus Henderson Growth and Income Fund - T Shares (JAGIX) launched in May 1991 and is managed by Janus Henderson.