Free Float -
Shares Float -
Shares Outstanding 101,95 M
Janus Henderson Growth and Income Fund - T Shares
Fund · US4710232004 · JAGIX (XNAS)
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Latest AI Analyses of Janus Henderson Growth and Income Fund - T Shares
No Price
28.04.2026 12:10
Current Prices from Janus Henderson Growth and Income Fund - T Shares
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JAGIX
|
USD
|
28.04.2026 12:10
|
74,70 USD
| -0,09 USD
-0,12 %
|
Share Float & Liquidity
Company Profile for Janus Henderson Growth and Income Fund - T Shares Fund
The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.
Company Data
Name Janus Henderson Growth and Income Fund - T Shares
Company Janus Henderson Growth and Income Fund - T Shares
Symbol JAGIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4710232004
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address 151 Detroit Street, 80206 Denver
IPO Date 1991-05-17
Dividends from 'Janus Henderson Growth and Income Fund - T Shares'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 10,47 USD |
| 30.09.2025 | 0,06 USD |
| 30.06.2025 | 0,09 USD |
| 31.03.2025 | 0,11 USD |
| 10.12.2024 | 10,03 USD |
| 30.09.2024 | 0,15 USD |
| 28.06.2024 | 0,14 USD |
| 28.03.2024 | 0,21 USD |
| 11.12.2023 | 4,82 USD |
| 29.09.2023 | 0,17 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JAGIX |
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