What does JHF III U.S. Growth Fund Class I do?

JHF III U.S. Growth Fund Class I (JSGIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JSGIX's market cap?

JHF III U.S. Growth Fund Class I (JSGIX) has a market capitalization of approximately $3.33 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JSGIX pay a dividend?

Yes — JHF III U.S. Growth Fund Class I (JSGIX) pays a dividend annually, with a trailing-twelve-month yield of 9.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JSGIX

JHF III U.S. Growth Fund Class I

NASDAQ·Asset Management · Financial Services

$30.44$0.60−1.93%

Market cap$3.33B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$30.44−$0.60 (−1.93%)today

+9.85%CAGR +1.90%

Select date range

FromTo

Dec 20, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.05%

Annual Dividend (FWD)$2.76

Dividend Growth (5Y)+34.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.76

Ex-Dividend DateDec 19

Payment DateDec 22

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 JHF III U.S. Growth Fund Class I

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity investments that are tied economically to the United States. Investments in equity securities include common stocks and other stock-related securities such as preferred stocks, convertible securities, depositary receipts, exchange-traded funds, and exchange-traded equity real estate investment trusts (REITs). It may invest significantly in securities of companies in certain sectors. The fund is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com

Peers

Peers Tab

PZIEX

Pzena Emerging Markets Value Instl

Cap

$4.1B

FISCX

F.I.S.T. Convertible Securities Fund Class A

Cap

$3.1B

LGMAX

Loomis Sayles Global Allocation Fund

Cap

$2.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JSGIX

What does JHF III U.S. Growth Fund Class I do?: JHF III U.S. Growth Fund Class I (JSGIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JSGIX's market cap?: JHF III U.S. Growth Fund Class I (JSGIX) has a market capitalization of approximately $3.33 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JSGIX pay a dividend?: Yes — JHF III U.S. Growth Fund Class I (JSGIX) pays a dividend annually, with a trailing-twelve-month yield of 9.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.