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Janus Henderson Growth And Income Fund - A Shares: (MF: JDNAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$76.26 USD
-0.03 (-0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.64 | 10 |
| 3 months | 14.75 | 4 |
| 6 months | 9.64 | 10 |
| 1 Year | 16.15 | 15 |
| 3 Year | 16.12 | 30 |
| 5 Year | 14.66 | 40 |
| 10 Year | 12.22 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.83 |
| Bull Market (2/09 - 3/21) | 800.19 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.83 |
| 5 Year | 13.38 |
| 10 Year | 11.60 |
| Since Inception | 9.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.45 | 14.75 | NA | NA |
| 2024 | 6.98 | 1.50 | 5.62 | 0.29 |
| 2023 | 4.62 | 6.52 | -4.59 | 10.63 |
| 2022 | -5.99 | -13.72 | -5.40 | 11.54 |
| 2021 | 6.46 | 7.42 | 0.73 | 11.60 |
| 2020 | -23.01 | 17.73 | 9.03 | 11.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.64 | 15.02 | 17.65 | -14.42 | 28.57 | 10.03 | 26.70 | -2.14 | 24.70 | 12.72 | 1.29 |
| % Total Return Rel to Index | 3.43 | -9.99 | -8.59 | 3.78 | -0.11 | -8.36 | -4.78 | 2.24 | 2.91 | 0.79 | -0.09 |
| % Total Return Rel to Peer | 3.38 | -0.81 | 2.36 | -3.63 | 4.23 | 1.82 | 1.06 | 5.41 | 7.29 | 1.40 | 4.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.15 | 0.56 | 0.62 | 0.63 | 0.44 | 0.72 | 0.98 | 0.94 | 0.89 | 1.01 | 0.82 |
| % Yield | 0.19 | 0.67 | 0.55 | 0.90 | 0.51 | 1.02 | 1.49 | 1.68 | 1.50 | 1.97 | 1.63 |
| Capital Gains ($) | 0.00 | 9.86 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 |
| Expense Ratio | 0.98 | 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%