Back to top
Janus Henderson Growth And Income Fund - A Shares: (MF: JDNAX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$71.10 USD
+0.10 (0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.18 | 71 |
| 3 months | -8.09 | 80 |
| 6 months | -2.16 | 55 |
| 1 Year | 6.56 | 71 |
| 3 Year | 8.16 | 49 |
| 5 Year | 13.00 | 52 |
| 10 Year | 10.51 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.83 |
| Bull Market (2/09 - 3/21) | 755.89 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.85 |
| 5 Year | 13.97 |
| 10 Year | 9.96 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.45 | NA | NA | NA |
| 2024 | 6.98 | 1.50 | 5.62 | 0.29 |
| 2023 | 4.62 | 6.52 | -4.59 | 10.63 |
| 2022 | -5.99 | -13.72 | -5.40 | 11.54 |
| 2021 | 6.46 | 7.42 | 0.73 | 11.60 |
| 2020 | -23.01 | 17.73 | 9.03 | 11.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.18 | 15.02 | 17.65 | -14.42 | 28.57 | 10.03 | 26.70 | -2.14 | 24.70 | 12.72 | 1.29 |
| % Total Return Rel to Index | 0.72 | -9.99 | -8.59 | 3.78 | -0.11 | -8.36 | -4.78 | 2.24 | 2.91 | 0.79 | -0.09 |
| % Total Return Rel to Peer | -1.99 | -0.81 | 2.36 | -3.63 | 4.23 | 1.82 | 1.06 | 5.41 | 7.29 | 1.40 | 4.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.08 | 0.56 | 0.62 | 0.63 | 0.44 | 0.72 | 0.98 | 0.94 | 0.89 | 1.01 | 0.82 |
| % Yield | 0.12 | 0.67 | 0.55 | 0.90 | 0.51 | 1.02 | 1.49 | 1.68 | 1.50 | 1.97 | 1.63 |
| Capital Gains ($) | 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 | 0.99 | 1.01 | 1.01 | 1.01 | 0.99 | 0.95 | 0.95 | 0.94 | 0.95 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%