# Janus Henderson Growth and Income Fund - T Shares (JAGIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jagix 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: Actively Managed · Inception: 1991-05-17 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. ## Key Facts | Metric | Value | |---|---| | Price | $81.45 | | Expense Ratio | 0.87% | | AUM (All Share Classes) | $8.64B | | NAV | $81.45 (2026-10-29 close) | | Holdings Count | — | | Distribution Yield (TTM) | 13.26% | | Annual Distribution (TTM) | $10.80 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $66.72 – $82.71 | | Beta | 0.99 | ## Latest Distribution - Amount: $0.0919 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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 13.26%, 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) is one share class of a fund that manages $8.64B across all of its share classes (JADGX, JDNAX, JDNNX, JDNRX, JGICX, JGINX report the same total). Our data does not carry the assets of this share class alone. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JAGIX's is 0.87%) in exchange for the discretion to over- or under-weight positions. ### When was JAGIX launched? Janus Henderson Growth and Income Fund - T Shares (JAGIX) launched in May 1991 and is managed by Janus Henderson. ### Does JAGIX pay a dividend? Yes, Janus Henderson Growth and Income Fund - T Shares (JAGIX) distributes dividends to shareholders. The trailing-twelve-month yield is 13.26%. Full dividend history is on this page. ### How often does JAGIX pay dividends? Janus Henderson Growth and Income Fund - T Shares pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is JAGIX's next ex-dividend date? The most recently announced ex-dividend date for JAGIX 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 JAGIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.87% 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 JAGIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JAGIX'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 JAGIX cost more than a fund like VOO? JAGIX is actively managed (current expense ratio 0.87%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JAGIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JAGIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JAGIX (0.87%) 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/jagix - Distribution history: https://www.dividenddata.com/funds/jagix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jagix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jagix/expenses - Peer comparison: https://www.dividenddata.com/funds/jagix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.