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Janus Henderson Growth And Income Fund - T Shares: (MF: JAGIX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:41 PM ET

$81.31 USD

-0.12 (-0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.02 48
3 months 6.19 25
6 months 8.78 40
1 Year 19.49 47
3 Year 16.51 38
5 Year 10.90 44
10 Year 13.64 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.05
Bear Market (10/07 - 2/09) -52.20
Bull Market (2/09 - 3/21) 989.41

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.06
5 Year 11.69
10 Year 13.94
Since Inception 11.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.64 16.11 NA NA
2025 -4.40 14.77 6.59 2.58
2024 7.00 1.53 5.66 0.31
2023 4.64 6.58 -4.55 10.69
2022 -5.96 -13.68 -5.37 11.59
2021 6.50 7.46 0.76 11.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.0219.9715.1617.83-14.2828.7710.1926.84-2.0624.7712.82
% Total Return Rel to Index 0.511.75-9.86-8.403.910.08-8.20-4.642.322.980.88
% Total Return Rel to Peer 0.704.91-0.672.55-3.494.421.991.205.497.361.49
% Perf Quintile vs Peer* 2.001.003.002.004.001.002.003.001.001.003.00
% Dividends 0.230.360.660.730.740.550.811.030.970.931.04
% Yield 0.280.420.790.491.050.631.151.551.741.572.03
Capital Gains ($) 0.0010.369.864.643.423.761.861.222.970.952.98
Expense Ratio 0.850.850.850.850.850.860.860.860.860.860.87

* 1 = Top 20%, 5 = Bottom 20%