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Janus Henderson Growth And Income Fund (JGICX) Fund Overview

Educational signal · not a buy or sell recommendation · How to read this

$77.50 -$0.51 (-0.65%)

Beta 0.97: the stock has moved about 3% less than the S&P 500.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Janus Henderson Growth And Income Fund (JGICX) trades at $77.50. Janus Henderson Growth And Income Fund (JGICX) is an actively managed fund focused on dividend-paying stocks with growth potential. Sector: Financials.

Price as of · Last analyzed: Mar 17, 2026
Janus Henderson Growth And Income Fund (JGICX) is an actively managed fund focused on dividend-paying stocks with growth potential. The fund utilizes a bottom-up investment approach, selecting individual companies based on their attractiveness and alignment with the fund's investment policies.

Analyst Coverage for JGICX: JGICX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.

▶ Watch the JGICX film Every key number, told as a short cinematic story — just press play. ~2 min

Janus Henderson Growth And Income Fund (JGICX) Financial Services Profile

HeadquartersDenver, US
IPO Year2002

Janus Henderson Growth And Income Fund (JGICX) is an $8.21 billion actively managed fund that invests in dividend-paying common stocks with strong growth potential, employing a bottom-up approach to identify opportunities within the asset management sector. The fund may also invest in foreign securities.

Data Provenance | Financial Data Quantitative Analysis Analysis: Mar 17, 2026

What Is the Investment Thesis for JGICX?

AI-written as of Mar 17, 2026 — figures and tone reflect the data available then, not today's score.

JGICX presents a notable research candidate for investors seeking a combination of income and growth. The fund's focus on dividend-paying stocks provides a steady stream of income, while its emphasis on growth potential offers the opportunity for capital appreciation. With a market capitalization of $8.21 billion, the fund has the scale to invest in a diverse portfolio of companies. The fund's bottom-up investment approach allows it to identify undervalued companies with strong growth prospects, potentially leading to superior returns. However, the fund's beta of 0.97 indicates that it is slightly less volatile than the overall market, which may limit its upside potential during periods of strong market growth. The absence of a dividend yield may deter some income-seeking investors.

Based on FMP financials and quantitative analysis

JGICX Key Highlights

AI-written as of Mar 17, 2026 — figures and tone reflect the data available then, not today's score.

Market capitalization of $8.21 billion indicates substantial assets under management.

  • Beta of 0.97 suggests slightly lower volatility compared to the broader market.
  • Actively managed fund employing a bottom-up investment approach.
  • Focus on dividend-paying stocks with strong growth potential.
  • Investment policy allows for investments in foreign securities, providing diversification.

Who Are JGICX's Competitors?

JGICX is benchmarked below against 4 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
BAMBX BlackRock Systematic Multi-Strategy Fund $10.46 0.00% $7.23B —
FDSSX Fidelity Stock Selector All Cap Fund $105.11 -0.44% $11.5B —
FMCSX Fidelity Mid-Cap Stock Fund $49.05 -0.28% $8.30B —
PHIYX PIMCO High Yield Fund $7.70 -0.13% $6.73B —

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are JGICX's Key Strengths?

Experienced portfolio management team.

  • Disciplined bottom-up investment approach.
  • Flexibility to invest in foreign securities.
  • Established brand name of Janus Henderson Investors.

What Are JGICX's Weaknesses?

No dividend yield may deter some income-seeking investors.

  • Beta close to 1 indicates market correlation.
  • Reliance on active management, which may underperform the market.
  • Subject to market fluctuations and economic cycles.

What Are the Key Risks for JGICX?

Market volatility and economic downturns impacting fund performance.

  • Increased competition from other asset managers.
  • Changes in interest rates affecting the attractiveness of dividend-paying stocks.
  • Currency risk associated with investments in foreign securities.
  • Regulatory changes and compliance costs.

What Are JGICX's Competitive Advantages?

  • Established brand name and reputation of Janus Henderson Investors.
  • Experienced portfolio management team with a proven track record.
  • Disciplined investment process based on fundamental analysis.
  • Access to proprietary research and insights.

What Does JGICX Do?

Janus Henderson Growth And Income Fund (JGICX) is an actively managed fund that seeks to achieve its investment objective by primarily investing in dividend-paying common stocks that also exhibit strong growth potential. The fund operates under a 'bottom-up' investment philosophy, meaning that the portfolio manager focuses on individual companies to assess their investment merits and suitability for the fund's portfolio, in accordance with its investment policies. The fund may also invest in foreign securities. The fund's investment strategy involves rigorous fundamental analysis of individual companies, focusing on factors such as financial health, growth prospects, and competitive positioning. The fund's portfolio manager seeks to identify companies that are undervalued by the market or that have the potential for significant future growth. The fund's investment policies also allow it to invest in foreign securities, which can provide diversification benefits and access to growth opportunities outside of the United States. The fund is managed by Janus Henderson Investors, a global asset manager with a long history of providing investment solutions to institutions, financial advisors and individual investors.

What Products and Services Does JGICX Offer?

  • Invests primarily in dividend-paying common stocks.
  • Seeks stocks with strong growth potential.
  • Employs a bottom-up investment approach.
  • Conducts fundamental analysis of individual companies.
  • May invest in foreign securities for diversification.
  • Actively manages the portfolio to achieve its investment objective.

How Does JGICX Make Money?

  • Generates revenue through management fees charged on assets under management (AUM).
  • Fees are typically a percentage of the fund's average daily net assets.
  • Performance-based fees may be charged if the fund outperforms a benchmark.

What Industry Does JGICX Operate In?

Janus Henderson Growth And Income Fund operates within the asset management industry, which is characterized by intense competition and evolving market trends. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The fund competes with other asset managers, including BAMBX (Blackrock Balanced Allocation Fund), BIMBX (Blackrock Income Fund), FDSSX (Fidelity Freedom Blend Target 2030 Fund), FMCSX (Fidelity Conservative Income Composite Fund), and PHIYX (Payden High Income Fund), all vying for investor capital. The increasing demand for income-generating investments and the growing popularity of dividend-paying stocks are key trends driving growth in this segment of the asset management industry.

Who Are JGICX's Key Customers?

  • Individual investors seeking income and growth.
  • Institutional investors, such as pension funds and endowments.
  • Financial advisors who recommend the fund to their clients.
Model self-rating on this text: 81% (not a measure of the evidence) Updated: Mar 17, 2026

Research confidence

Low

Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.

  • ● Scoring coverage unknown
  • ● Price is current
  • ● No filing on record
  • ● No analyst coverage
  • ● This is a fund, not an operating company

JGICX Financials

Bull Case vs Bear Case

Bull Case

  • Experienced portfolio management team.
  • Disciplined bottom-up investment approach.
  • Flexibility to invest in foreign securities.
  • Established brand name of Janus Henderson Investors.

Bear Case

  • No dividend yield may deter some income-seeking investors.
  • Beta close to 1 indicates market correlation.
  • Reliance on active management, which may underperform the market.
  • Subject to market fluctuations and economic cycles.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026

JGICX Latest News

No recent news available for JGICX.

JGICX Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for JGICX.

Price Targets

Wall Street price target analysis for JGICX.

JGICX MoonshotScore

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for JGICX; grades run from A+ (80-100) to F (below 30).

Janus Henderson Growth And Income Fund ADR Information Sponsored

An American Depositary Receipt (ADR) is a certificate that represents shares of a foreign company trading on U.S. stock exchanges. For JGICX, as an ADR, it signifies that while the fund invests in both domestic and foreign securities, the ADR structure allows U.S. investors to easily trade and hold shares representing these investments in U.S. dollars.

  • Home Market Ticker: Denver, US
  • ADR Level: 2
  • ADR Ratio: 1:1
Currency Risk: Currency risk for JGICX investors arises from the fund's investments in foreign securities. Fluctuations in exchange rates between the U.S. dollar and the currencies of the countries where the fund invests can impact the value of the fund's holdings. A strengthening U.S. dollar can reduce the value of foreign investments when translated back into U.S. dollars, and vice versa.
Tax Implications: The tax implications for JGICX investors include potential foreign dividend withholding taxes. The withholding tax rate varies depending on the tax treaty between the U.S. and the country where the dividend originates. Investors may be able to claim a foreign tax credit on their U.S. tax return for the amount of foreign taxes withheld.
Trading Hours: Since JGICX primarily invests in US markets, there are no significant trading hours differences. However, when the fund invests in foreign securities, the trading hours of those markets may differ from U.S. trading hours. This can impact the fund's ability to react quickly to events in those markets.

Janus Henderson Growth And Income Fund Financials Stock: Key Questions Answered

What are the main risks for JGICX?

The main risks for JGICX include market volatility, which can impact the value of its investments, and economic downturns, which can reduce corporate earnings and dividend payouts. Increased competition from other asset managers could also put pressure on the fund's fees and performance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated

MoonshotScore is not published for this security.

Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • Financial data based on available information as of 2026-03-17.
Data Sources
Financial Modeling Prep (FMP)Stock Expert AI proprietary analysis

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