Janus Henderson Growth And Income Fund

Shareclass

Janus Henderson Growth And Income D (JNGIX)

Type

Open-end mutual fund

Manager

Janus Henderson

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

96.5

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 89 out of 2,546 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Marriott International Inc Class A
1.42% of assets
$105.96M invested
2. Procter & Gamble Co
1.65% of assets
$123.36M invested
3. JPMorgan Chase & Co
3.36% of assets
$250.67M invested
4. Accenture PLC Class A
2.53% of assets
$189.32M invested
5. Meta Platforms Inc Class A
2.79% of assets
$208.72M invested
6. The Goldman Sachs Group Inc
0.94% of assets
$70.53M invested
7. Moodys Corp
0.47% of assets
$34.84M invested
8. Intuit Inc
0.92% of assets
$68.51M invested
9. Microsoft Corp
9.5% of assets
$709.68M invested
10. Merck & Co Inc
0.62% of assets
$46.26M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Costco Wholesale Corp
0.86% of assets
$64.31M invested
2. Broadcom Inc
2.88% of assets
$215.33M invested
3. Charles Schwab Corp
0.39% of assets
$29.11M invested
4. Applied Materials Inc
1.38% of assets
$103.21M invested
5. Honeywell International Inc
1.46% of assets
$108.88M invested
6. Booking Holdings Inc
1.06% of assets
$79.26M invested
7. TJX Companies Inc
1.23% of assets
$91.84M invested
8. General Dynamics Corp
0.79% of assets
$59.03M invested
9. KLA Corp
3.71% of assets
$277.44M invested
10. Intercontinental Exchange Inc
0.77% of assets
$57.82M invested

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Financial performance

Performance data provided by

Find more financial data on JNGIX at Morningstar.com

Gender Equality and Returns

Returns chart for Janus Henderson Growth And Income Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

JNGIX

Janus Henderson Growth And Income Fund

Family

Janus Henderson

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

1.52% less in annualized returns

Higher overall gender equality score

2 / 100 points higher

Higher gender balance in leadership and workforce score

1 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

JNGIX

Janus Henderson Growth And Income Fund

Family

Janus Henderson

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

1.52% less in annualized returns

Higher overall gender equality score

2 / 100 points higher

Higher gender balance in leadership and workforce score

1 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

JNGIX

Janus Henderson Growth And Income Fund

Family

Janus Henderson

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 10/31/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

1.52% less in annualized returns

Higher overall gender equality score

2 / 100 points higher

Higher gender balance in leadership and workforce score

1 / 40 points higher

Same equal compensation and work life balance score

0 / 30 points

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 10/31/24

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
JNGIX - Janus Henderson Growth And Income Fund

27%

6.03%

12%

11%

57 / 100 points

Benchmark

38%

9.05%

15%

13%

55 / 100 points

Fund compared to benchmark

-11.27%

-3.02%

-3.52%

-1.52%

2 / 100 points higher

Find more financial data on JNGIX at Morningstar.com

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