What does Janus Henderson Growth And Income Fund do?

Janus Henderson Growth And Income Fund (JADGX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JADGX's market cap?

Janus Henderson Growth And Income Fund (JADGX) has a market capitalization of approximately $8.60 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JADGX pay a dividend?

Yes — Janus Henderson Growth And Income Fund (JADGX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JADGX

Janus Henderson Growth And Income Fund

NASDAQ·Asset Management, Income · Financial Services

$78.33$0.47−0.60%

Market cap$8.60B·Jul 24 12:10 PM UTC

Price Chart

$78.33−$0.47 (−0.60%)today

+2.53%CAGR +0.50%

Select date range

FromTo

May 3, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.17%

Annual Dividend (FWD)$0.13

Dividend Growth (5Y)−18.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Growth And Income Fund

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.

CEO: Thomas F. Marsico
Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: janushenderson.com

Peers

Peers Tab

PHIYX

PIMCO High Yield Fund

Cap

$7.2B

PRWAX

T. Rowe Price All-Cap Opportunities Fund

Cap

$7.2B

BIMBX

BlackRock Systematic Multi-Strategy Fund

Cap

$7.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JADGX

What does Janus Henderson Growth And Income Fund do?: Janus Henderson Growth And Income Fund (JADGX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JADGX's market cap?: Janus Henderson Growth And Income Fund (JADGX) has a market capitalization of approximately $8.60 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JADGX pay a dividend?: Yes — Janus Henderson Growth And Income Fund (JADGX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.