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Janus Henderson Growth And Income Fund - T Shares: (MF: JAGIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$72.63 USD
-0.16 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 32 |
| 3 months | 1.02 | 18 |
| 6 months | 0.84 | 19 |
| 1 Year | 13.06 | 19 |
| 3 Year | 11.22 | 31 |
| 5 Year | 13.94 | 40 |
| 10 Year | 11.37 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.05 |
| Bear Market (10/07 - 2/09) | -52.20 |
| Bull Market (2/09 - 3/21) | 765.91 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.88 |
| 5 Year | 15.42 |
| 10 Year | 10.70 |
| Since Inception | 10.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.40 | NA | NA | NA |
| 2024 | 7.00 | 1.53 | 5.66 | 0.31 |
| 2023 | 4.64 | 6.58 | -4.55 | 10.69 |
| 2022 | -5.96 | -13.68 | -5.37 | 11.59 |
| 2021 | 6.50 | 7.46 | 0.76 | 11.65 |
| 2020 | -22.99 | 17.75 | 9.08 | 11.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.26 | 15.16 | 17.83 | -14.28 | 28.77 | 10.19 | 26.84 | -2.06 | 24.77 | 12.82 | 1.38 |
| % Total Return Rel to Index | 2.20 | -9.86 | -8.40 | 3.91 | 0.08 | -8.20 | -4.64 | 2.32 | 2.98 | 0.88 | -0.01 |
| % Total Return Rel to Peer | 1.02 | -0.67 | 2.55 | -3.49 | 4.42 | 1.99 | 1.20 | 5.49 | 7.36 | 1.49 | 4.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.66 | 0.73 | 0.74 | 0.55 | 0.81 | 1.03 | 0.97 | 0.93 | 1.04 | 0.85 |
| % Yield | 0.14 | 0.79 | 0.67 | 1.05 | 0.63 | 1.15 | 1.55 | 1.74 | 1.57 | 2.03 | 1.70 |
| Capital Gains ($) | 0.00 | 9.86 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%