What does Janus Henderson Growth And Income Fund do?

Janus Henderson Growth And Income Fund (JGINX) 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 JGINX's market cap?

Janus Henderson Growth And Income Fund (JGINX) has a market capitalization of approximately $8.63 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JGINX pay a dividend?

Yes — Janus Henderson Growth And Income Fund (JGINX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JGINX

Janus Henderson Growth And Income Fund

NASDAQ·Asset Management, Income · Financial Services

$78.74$0.06+0.08%

Market cap$8.63B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$78.74+$0.06 (+0.08%)today

+2.75%CAGR +0.55%

Select date range

FromTo

Nov 29, 2005Jul 25, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.52%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)−9.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.103

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

The Janus Henderson Growth And Income Fund seeks to fulfill its investment mandate by predominantly investing in income-generating common equities that demonstrate robust potential for appreciation. Additionally, the fund is authorized to hold international securities. The portfolio manager utilizes a "bottom-up" approach for selecting investments, meaning they meticulously evaluate individual companies to ascertain their investment merit and ensure they align with the fund's established policies.

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

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 JGINX

What does Janus Henderson Growth And Income Fund do?: Janus Henderson Growth And Income Fund (JGINX) 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 JGINX's market cap?: Janus Henderson Growth And Income Fund (JGINX) has a market capitalization of approximately $8.63 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JGINX pay a dividend?: Yes — Janus Henderson Growth And Income Fund (JGINX) pays a dividend quarterly, with a trailing-twelve-month yield of 13.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.