JNGIX Fees and Costs — Janus Henderson Growth and Income Fund, Class D
Data updated: 2026-08-26
The net expense ratio is 0.74%: a 0.60% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $751K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 39%.
JNGIX Fees and Expenses
Annual operating expenses and sales charges of JNGIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.14% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JNGIX Costs Over Time
On $10,000 invested in JNGIX, assuming 5% a year before costs, total costs come to $472 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $472 |
| Value after costs | $10,421 | $11,317 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
JNGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $751K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
JNGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $101K | 16.54% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $84K | 13.86% |
| Wells Fargo Securities, LLC | $75K | 12.27% |
| Goldman Sachs & Co. LLC | $71K | 11.75% |
| Jefferies LLC | $60K | 9.94% |
| UBS Securities LLC | $60K | 9.85% |
| William Blair & Company, LLC | $60K | 9.83% |
| BTIG, LLC | $37K | 6.14% |
| RBC Capital Markets, LLC | $33K | 5.41% |
| JP Morgan Securities LLC | $27K | 4.42% |
Janus Henderson Growth and Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JDNNX | Class N | 0.62% | none |
| JGINX | Class I | 0.71% | none |
| JNGIX | Class D | 0.74% | — |
| JAGIX | Class T | 0.87% | none |
| JDNAX | Class A | 0.98% | 5.75% |
| JADGX | Class S | 1.12% | none |
| JDNRX | Class R | 1.37% | none |
| JGICX | Class C | 1.69% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.