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Janus Henderson Growth And Income Fund - R Shares: (MF: JDNRX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$76.41 USD
-0.33 (-0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.14 | 8 |
| 3 months | 16.15 | 7 |
| 6 months | 6.65 | 10 |
| 1 Year | 16.79 | 8 |
| 3 Year | 13.27 | 35 |
| 5 Year | 13.72 | 42 |
| 10 Year | 11.86 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.10 |
| Bull Market (2/09 - 3/21) | 749.03 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.71 |
| 5 Year | 14.21 |
| 10 Year | 11.76 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.53 | 14.62 | NA | NA |
| 2024 | 6.86 | 1.39 | 5.53 | 0.19 |
| 2023 | 4.50 | 6.43 | -4.68 | 10.52 |
| 2022 | -6.09 | -13.80 | -5.51 | 11.44 |
| 2021 | 6.37 | 7.32 | 0.63 | 11.50 |
| 2020 | -23.08 | 17.59 | 8.93 | 11.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.14 | 14.57 | 17.16 | -14.76 | 28.10 | 9.60 | 26.11 | -2.59 | 24.13 | 12.24 | 0.84 |
| % Total Return Rel to Index | 2.55 | -10.44 | -9.08 | 3.44 | -0.57 | -8.79 | -5.37 | 1.79 | 2.33 | 0.30 | -0.54 |
| % Total Return Rel to Peer | 3.87 | -1.26 | 1.88 | -3.97 | 3.76 | 1.40 | 0.47 | 4.96 | 6.72 | 0.91 | 4.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.05 | 0.21 | 0.33 | 0.36 | 0.13 | 0.51 | 0.74 | 0.71 | 0.69 | 0.84 | 0.58 |
| % Yield | 0.06 | 0.25 | 0.12 | 0.52 | 0.16 | 0.74 | 1.14 | 1.30 | 1.18 | 1.66 | 1.17 |
| Capital Gains ($) | 0.00 | 9.86 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 |
| Expense Ratio | 1.36 | 1.38 | 1.42 | 1.40 | 1.39 | 1.40 | 1.42 | 1.41 | 1.38 | 1.39 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%