Back to top
Janus Henderson Growth And Income Fund - C Shares: (MF: JGICX)
(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET
$69.83 USD
+0.34 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.39 | 72 |
| 3 months | -8.25 | 82 |
| 6 months | -2.47 | 62 |
| 1 Year | 5.88 | 76 |
| 3 Year | 7.49 | 57 |
| 5 Year | 12.29 | 61 |
| 10 Year | 9.76 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.72 |
| Bear Market (10/07 - 2/09) | -54.30 |
| Bull Market (2/09 - 3/21) | 660.36 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.09 |
| 5 Year | 14.52 |
| 10 Year | 9.83 |
| Since Inception | 8.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.59 | NA | NA | NA |
| 2024 | 6.78 | 1.34 | 5.46 | 0.13 |
| 2023 | 4.44 | 6.38 | -4.73 | 10.46 |
| 2022 | -6.13 | -13.85 | -5.57 | 11.38 |
| 2021 | 6.31 | 7.26 | 0.56 | 11.41 |
| 2020 | -23.14 | 17.53 | 8.86 | 11.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.39 | 14.28 | 16.92 | -14.95 | 27.77 | 9.31 | 25.79 | -2.85 | 23.77 | 11.93 | 0.53 |
| % Total Return Rel to Index | 0.51 | -10.73 | -9.32 | 3.25 | -0.90 | -9.08 | -5.69 | 1.53 | 1.97 | -0.01 | -0.85 |
| % Total Return Rel to Peer | -2.20 | -1.55 | 1.64 | -4.16 | 3.43 | 1.10 | 0.15 | 4.70 | 6.36 | 0.60 | 3.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.20 | 0.23 | 0.02 | 0.37 | 0.62 | 0.53 | 0.56 | 0.72 | 0.47 |
| % Yield | 0.00 | 0.10 | 0.00 | 0.33 | 0.02 | 0.53 | 0.95 | 0.97 | 0.96 | 1.42 | 0.95 |
| Capital Gains ($) | 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 | 1.63 | 1.63 | 1.64 | 1.65 | 1.64 | 1.69 | 1.68 | 1.66 | 1.69 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%