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

FUND SNAPSHOT (JNGIX)

Who Should Consider This Fund?

Investors looking for exposure to large companies that pay a dividend thereby helping to achieve their investment objective of growth and income.

Asset ClassDomestic Equity
Share Class D
RISK TOLERANCE SPECTRUM
target risk moderate

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Yields

Distribution Yield at NAV (As of 3/31/17)

2.28%
30 Day SEC Yield (As of 3/31/17)
with waivers
without waivers

2.01%
2.01%
Distribution FrequencyQuarterly
Fund Facts
Inception Date5/15/1991
NAV (As of 4/27/17)$48.59
Daily NAV Change$0.06
Daily NAV % Change0.12%
Total Net Assets (As of 3/31/17)$4.58B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.79%
NET 0.79%
Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 967 funds)
Large Cap No Load

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Morningstar (As of 3/31/17)
CategoryUS Fund Large Blend
Overall Rating™
(Based on risk-adjusted returns)
1248 Funds Rated
View all Ratings
Equity
Style Box
Performance (As of 3/31/17)
YTD (As of 4/27/17) 6.70%
1 Year 17.07%
3 Year 9.67%
5 Year 12.55%
10 Year 6.68%

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.

Returns greater than one year are annualized.

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. 

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 3/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Altria Group Inc 3.75
Microsoft Corp 3.68
Apple Inc 3.45
Boeing Co 3.34
Texas Instruments Inc 2.73
TE Connectivity Ltd 2.68
McDonald's Corp 2.66
CME Group Inc 2.61
US Bancorp 2.48
LyondellBasell Industries NV 2.40
TOTAL29.78

SECTOR ALLOCATION (%)

 FUNDINDEX
Consumer Discretionary 20.37 12.46
Information Technology 18.00 22.27
Industrials 15.20 10.18
Financials 13.64 14.28
Health Care 11.92 13.87
Consumer Staples 11.17 9.29
Materials 2.94 2.87
Energy 2.66 6.37
Real Estate 2.35 2.92
Telecommunication Services 1.66 2.31
Cash & Equivalents 0.09 -

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 1985

Jeremiah Buckley

Jeremiah Buckley, CFA

Fund Manager since 2014
Industry since 1998