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Janus Henderson Growth And Income Fund - I Shares: (MF: JGINX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$77.76 USD
+1.04 (1.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.57 | 7 |
| 3 months | 16.34 | 6 |
| 6 months | 7.00 | 8 |
| 1 Year | 17.57 | 6 |
| 3 Year | 14.05 | 30 |
| 5 Year | 14.51 | 33 |
| 10 Year | 12.63 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.68 |
| Bull Market (2/09 - 3/21) | 850.64 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 16.46 |
| 5 Year | 15.00 |
| 10 Year | 12.53 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.37 | 14.81 | NA | NA |
| 2024 | 7.04 | 1.58 | 5.70 | 0.34 |
| 2023 | 4.70 | 6.60 | -4.50 | 10.72 |
| 2022 | -5.92 | -13.65 | -5.34 | 11.64 |
| 2021 | 6.54 | 7.50 | 0.81 | 11.68 |
| 2020 | -22.97 | 17.81 | 9.12 | 11.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.57 | 15.33 | 18.01 | -14.15 | 28.97 | 10.35 | 27.01 | -1.89 | 24.97 | 12.98 | 1.54 |
| % Total Return Rel to Index | 2.99 | -9.68 | -8.22 | 4.05 | 0.28 | -8.04 | -4.47 | 2.50 | 3.18 | 1.05 | 0.15 |
| % Total Return Rel to Peer | 4.30 | -0.50 | 2.73 | -3.36 | 4.62 | 2.14 | 1.37 | 5.67 | 7.56 | 1.66 | 4.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.77 | 0.83 | 0.84 | 0.66 | 0.88 | 1.11 | 1.07 | 1.01 | 1.11 | 0.93 |
| % Yield | 0.29 | 0.94 | 0.75 | 1.20 | 0.77 | 1.27 | 1.70 | 1.93 | 1.71 | 2.18 | 1.86 |
| Capital Gains ($) | 0.00 | 9.86 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 |
| Expense Ratio | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.69 | 0.71 | 0.72 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%