What does Janus Henderson Growth and Income Fund - T Shares do?

Janus Henderson Growth and Income Fund - T Shares (JAGIX) 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 JAGIX's market cap?

Janus Henderson Growth and Income Fund - T Shares (JAGIX) 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 JAGIX pay a dividend?

Yes — Janus Henderson Growth and Income Fund - T Shares (JAGIX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JAGIX

Janus Henderson Growth and Income Fund - T Shares

NASDAQ·Asset Management, Income · Financial Services

$78.48$0.47−0.60%

Market cap$8.60B·Jul 24 12:10 PM UTC

Price Chart

$78.48−$0.47 (−0.60%)today

+2.57%CAGR +0.51%

Select date range

FromTo

May 17, 1991Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.39%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)−10.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.077

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

See exactly how JAGIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JAGIX and 80,000+ other tickers.

About Janus Henderson Growth and Income Fund - T Shares

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/growth-and-income-fund/

Peers

Peers Tab

JADGX

Janus Henderson Growth And Income Fund

Cap

$8.6B

CPXAX

Cohen & Steers Preferred Sec & Inc A

Cap

$7.1B

JAGTX

Janus Henderson Global Technology and Innovation Fund T Shares

Cap

$11.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JAGIX

What does Janus Henderson Growth and Income Fund - T Shares do?: Janus Henderson Growth and Income Fund - T Shares (JAGIX) 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 JAGIX's market cap?: Janus Henderson Growth and Income Fund - T Shares (JAGIX) 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 JAGIX pay a dividend?: Yes — Janus Henderson Growth and Income Fund - T Shares (JAGIX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.