Janus Growth and Income Fund (JAGIX)
Large-Cap Growth Equities with Income Potential

SHARE CLASS

FUND FACTS (JAGIX)

Inception Date5/15/1991
NAV (As of 3/27/15 )$48.47
Total Net Assets (As of 2/28/15)$4.47B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.88%
NET 0.88%

Yields

Distribution Yield at NAV (As of 12/31/14)

2.01%
30 Day SEC Yield (As of 2/28/15)
with waivers
without waivers

2.06%
2.06%
Distribution FrequencyQuarterly
Performance (As of 12/31/14)
1 Year11.10%
3 Year19.68%
5 Year12.88%
10 Year6.77%
Morningstar (As of 2/28/15)
CategoryLarge Blend
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Client Commitment

A large-cap equity fund seeking to provide growth of capital and quarterly income. The Fund leverages Janus' in-depth fundamental research to invest in what we believe to be well-established companies characterized by sustainable growth and high or rising dividends. 

Client Commitment Video

Why Invest in the Fund

DIVIDEND PAYING GROWTH OPPORTUNITIES

The Fund seeks growth companies that have paid or increased dividends over time, which can be indicators of corporate stability and growth potential.

STRATEGIC CAPITAL ALLOCATION

The Fund seeks to invest in well-established companies that are intelligently allocating capital to both fund growth and pay dividends.

COMPLEMENTARY SOURCE OF INCOME

This fund may provide investors with an equity income source that could complement fixed income allocations while providing the potential for long-term growth of capital.

FUND MANAGEMENT

Marc Pinto

Marc Pinto, CFA

Fund Manager since 2007
Industry since 1983

Jeremiah Buckley

Jeremiah Buckley, CFA

Fund Manager since 2014
Industry since 1998

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