JAGIX — Janus Henderson Growth and Income Fund
Data updated: 2026-08-26
JAGIX — Janus Henderson Growth and Income Fund. United States Large Cap Blend / Core Equity · $8.66B AUM. Holdings, fees, performance and SEC filings.
JAGIX Fund Overview
JAGIX — Janus Henderson Growth and Income Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.66B
- 1-year return: 21.0%
- Ticker: JAGIX
- SEC CIK: 0000277751
- SEC series ID: S000010467
- Share class ID: C000028923
JAGIX Holdings
Top 10 holdings of Janus Henderson Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.01% |
| Microsoft Corp. | 5.27% |
| Apple, Inc. | 4.31% |
| NVIDIA Corp. | 4.18% |
| Broadcom, Inc. | 3.73% |
| KLA Corp. | 2.98% |
| Lam Research Corp. | 2.80% |
| Eli Lilly & Co. | 2.45% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.20% |
| JPMorgan Chase & Co. | 2.17% |
JAGIX Portfolio Allocation
Asset-class allocation of Janus Henderson Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
JAGIX Performance
Total returns for JAGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 21.0% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.7% |
JAGIX Risk Information
Risk metrics for JAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
JAGIX Costs and Fees
JAGIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 39%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
JAGIX Cashflows
Over the 12 months to 2026-06, Janus Henderson Growth and Income Fund had net inflows of $413.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$53.91M |
| 2026-05 | −$73.50M |
| 2026-04 | −$47.81M |
| 2026-03 | −$54.76M |
| 2026-02 | −$40.97M |
| 2026-01 | −$42.45M |
JAGIX Debt Constituents
No individual debt constituents are reported in Janus Henderson Growth and Income Fund's latest SEC N-PORT filing.
JAGIX Prospectus and SEC Filings
Official Janus Henderson Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.